Edition:
United States

Industrivarden AB (INDUa.ST)

INDUa.ST on Stockholm Stock Exchange

212.40SEK
15 Dec 2017
Change (% chg)

1.60kr (+0.76%)
Prev Close
210.80kr
Open
210.10kr
Day's High
212.40kr
Day's Low
208.80kr
Volume
313,427
Avg. Vol
183,566
52-wk High
231.90kr
52-wk Low
174.20kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 2 2,592.10 2,786.00 2,398.20 0.00
Year Ending Dec-18 2 2,892.49 2,925.00 2,859.97 0.00
Earnings (per share)
Year Ending Dec-17 2 36.28 50.28 22.29 -6.11
Year Ending Dec-18 2 16.82 22.37 11.27 7.59
LT Growth Rate (%) 1 -14.90 -14.90 -14.90 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.42 8.12 36.99
P/E High - Last 5 Yrs. 22.13 19.05 38.48
P/E Low - Last 5 Yrs. 4.65 4.66 11.39
Beta 0.97 1.09 1.48
Price to Sales (TTM) 4.15 7.57 6.07
Price to Book (MRQ) 0.97 7.20 2.88
Price to Tangible Book (MRQ) 0.95 4.83 3.00
Price to Cash Flow (TTM) -- 3.90 44.63
% Owned Institutions -- 0.42 0.66

Dividends

  Company industry sector
Dividend Yield 2.47 2.64 1.84
Dividend Yield - 5 Year Avg 3.73 3.27 1.82
Dividend 5 Year Growth Rate 3.13 7.25 22.28
Payout Ratio(TTM) 10.57 20.05 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -78.15 163.07 14.82
Sales (TTM) vs TTM 1 Yr. Ago 100.94 10.66 10.35
Sales - 5 Yr. Growth Rate -- 25.16 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -77.38 -58.60 36.40
EPS (TTM) vs TTM 1 Yr. Ago 114.70 -- --
EPS - 5 Yr. Growth Rate -- -3.20 10.35
Capital Spending - 5 Yr. Growth Rate -- 32.87 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.08 0.05
Current Ratio (MRQ) 0.09 24.42 1.93
LT Debt to Equity (MRQ) 8.07 39.42 36.10
Total Debt to Equity (MRQ) 11.98 45.40 70.85
Interest Coverage (TTM) 29.31 143.60 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.11 3.18
Gross Margin - 5 Yr. Avg. -- 45.07 3.04
EBITD Margin (TTM) 99.51 -- --
EBITD - 5 Yr. Avg 98.53 39.70 47.83
Operating Margin (TTM) 99.51 132.29 36.45
Operating Margin - 5 Yr. Avg. 99.41 99.16 40.44
Pre-Tax Margin (TTM) 98.94 132.54 36.74
Pre-Tax Margin - 5 Yr. Avg. 95.44 97.57 40.64
Net Profit Margin (TTM) 98.94 131.41 29.19
Net Profit Margin - 5 Yr. Avg. 95.44 96.76 32.07
Effective Tax Rate (TTM) 0.00 3.90 21.30
Effective Tax Rate - 5 Yr. Avg. 0.00 2.92 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,092,099,968 88,840,716 51,794,105
Net Income/Employee (TTM) 1,080,499,968 103,017,052 16,411,950
Receivable Turnover (TTM) 112.59 16.58 8,590.69
Inventory Turnover (TTM) -- 5.06 1.16
Asset Turnover (TTM) 0.22 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.03 -30.99 2.55
Return on Assets - 5 Yr. Avg. 12.30 -0.08 2.81
Return on Investment (TTM) 23.21 -6.42 0.43
Return on Investment - 5 Yr. Avg. 12.96 8.43 0.45
Return on Equity (TTM) 25.27 -4.22 15.13
Return on Equity - 5 Yr. Avg. 15.80 7.89 19.96
  1 Year 3 Year 5 Year
Sales % 366.99 9.70 --
EPS (TTM) % 394.50 8.49 --
Dividend % 5.00 -1.54 3.13
Note: Units in Millions of US Dollars

Performance for Industrivarden AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.75 -1.90 99 20
13 Week 0.76 -0.23 99 26
26 Week -4.32 -1.06 99 8
52 Week 18.46 11.66 99 32
YTD 17.87 10.08 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.78%
# of Holders: 203
Total Shares Held: 63,103,480
3 Mo. Net Change: -35,375
# New Positions: 14
# Closed Positions: 4
# Increased Positions: 69
# Reduced Positions: 45
# Net Buyers: 24
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