Edition:
United States

Industrivarden AB (INDUc.ST)

INDUc.ST on Stockholm Stock Exchange

174.70SEK
6:12am EDT
Change (% chg)

-2.45kr (-1.38%)
Prev Close
177.15kr
Open
177.25kr
Day's High
177.50kr
Day's Low
174.40kr
Volume
284,180
Avg. Vol
581,548
52-wk High
220.80kr
52-wk Low
174.40kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 2,925.00 2,925.00 2,925.00 2,958.61
Year Ending Dec-19 1 3,072.00 3,072.00 3,072.00 --
Earnings (per share)
Year Ending Dec-18 1 3.36 3.36 3.36 20.50
Year Ending Dec-19 1 6.32 6.32 6.32 --
LT Growth Rate (%) 1 -15.30 -15.30 -15.30 -17.60
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.04 27.77 19.93
P/E High - Last 5 Yrs. 22.13 19.98 25.14
P/E Low - Last 5 Yrs. 4.73 4.83 11.93
Beta 1.00 1.10 1.38
Price to Sales (TTM) 11.67 12.41 5.97
Price to Book (MRQ) 0.83 14.04 2.83
Price to Tangible Book (MRQ) 0.82 14.77 3.00
Price to Cash Flow (TTM) -- 4.69 27.53
% Owned Institutions -- 0.69 0.82

Dividends

  Company industry sector
Dividend Yield 2.97 2.98 2.40
Dividend Yield - 5 Year Avg 3.33 3.02 2.13
Dividend 5 Year Growth Rate 1.92 6.51 24.18
Payout Ratio(TTM) 35.74 38.19 33.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -85.25 -7.46 11.75
Sales (TTM) vs TTM 1 Yr. Ago -71.45 -1.84 8.94
Sales - 5 Yr. Growth Rate 6.31 26.04 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -85.50 -43.18 33.15
EPS (TTM) vs TTM 1 Yr. Ago -70.48 -- --
EPS - 5 Yr. Growth Rate 8.44 5.04 10.64
Capital Spending - 5 Yr. Growth Rate -- 57.68 1.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.37 0.06
Current Ratio (MRQ) 0.20 86.53 2.01
LT Debt to Equity (MRQ) 6.74 30.22 33.10
Total Debt to Equity (MRQ) 10.64 34.35 65.52
Interest Coverage (TTM) 121.82 268.76 11.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.49 3.44
Gross Margin - 5 Yr. Avg. -- 44.82 3.28
EBITD Margin (TTM) 98.32 -- --
EBITD - 5 Yr. Avg 98.66 32.11 46.40
Operating Margin (TTM) 98.32 2.86 38.64
Operating Margin - 5 Yr. Avg. 99.26 116.74 39.56
Pre-Tax Margin (TTM) 97.82 1.45 38.83
Pre-Tax Margin - 5 Yr. Avg. 96.52 115.37 40.01
Net Profit Margin (TTM) 97.82 0.57 30.95
Net Profit Margin - 5 Yr. Avg. 96.52 114.43 31.72
Effective Tax Rate (TTM) 0.00 4.78 20.58
Effective Tax Rate - 5 Yr. Avg. 0.00 3.99 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 342,400,000 38,198,598 52,971,760
Net Income/Employee (TTM) 334,950,016 60,983,661 23,812,377
Receivable Turnover (TTM) 6.21 9.27 9,976.93
Inventory Turnover (TTM) -- 4.99 1.12
Asset Turnover (TTM) 0.06 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.26 0.78 2.81
Return on Assets - 5 Yr. Avg. 12.23 -21.87 2.78
Return on Investment (TTM) 6.48 4.41 0.56
Return on Investment - 5 Yr. Avg. 12.86 9.90 0.52
Return on Equity (TTM) 7.04 5.85 16.44
Return on Equity - 5 Yr. Avg. 15.06 11.90 18.51
  1 Year 3 Year 5 Year
Sales % -6.10 41.04 6.31
EPS (TTM) % 0.72 46.45 8.44
Dividend % 4.76 -4.17 1.92
Note: Units in Millions of US Dollars

Performance for Industrivarden AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.59 -7.06 80 32
13 Week -7.99 -10.00 99 23
26 Week -12.56 -12.51 99 88
52 Week -16.88 -14.05 99 53
YTD -11.81 -13.08 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.21%
# of Holders: 195
Total Shares Held: 52,130,860
3 Mo. Net Change: -12,711,646
# New Positions: 6
# Closed Positions: 14
# Increased Positions: 45
# Reduced Positions: 69
# Net Buyers: -24
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