Edition:
United States

Intrum Justitia AB (INTRUM.ST)

INTRUM.ST on Stockholm Stock Exchange

319.90SEK
15 Dec 2017
Change (% chg)

1.90kr (+0.60%)
Prev Close
318.00kr
Open
317.20kr
Day's High
322.10kr
Day's Low
313.00kr
Volume
355,406
Avg. Vol
449,865
52-wk High
360.20kr
52-wk Low
239.60kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 3,234.00 3,409.00 3,109.00 --
Quarter Ending Mar-18 1 3,147.00 3,147.00 3,147.00 --
Year Ending Dec-17 7 11,014.00 12,369.00 9,539.00 7,243.50
Year Ending Dec-18 7 13,508.60 13,992.00 12,973.90 8,443.50
Earnings (per share)
Quarter Ending Dec-17 4 5.89 8.63 4.33 --
Year Ending Dec-17 7 17.65 20.05 15.30 18.56
Year Ending Dec-18 7 22.14 25.10 17.93 20.86
LT Growth Rate (%) 1 13.00 13.00 13.00 17.30
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.96 32.18 23.95
P/E High - Last 5 Yrs. 18.12 30.99 42.70
P/E Low - Last 5 Yrs. 13.25 15.98 13.88
Beta 0.91 0.74 0.94
Price to Sales (TTM) 5.27 123.01 9.70
Price to Book (MRQ) 1.92 4.36 2.94
Price to Tangible Book (MRQ) -- 7.04 3.61
Price to Cash Flow (TTM) 24.30 17.63 14.76
% Owned Institutions -- 1.73 1.45

Dividends

  Company industry sector
Dividend Yield -- 1.37 1.44
Dividend Yield - 5 Year Avg 3.17 1.50 1.49
Dividend 5 Year Growth Rate 14.87 10.80 6.66
Payout Ratio(TTM) 45.44 33.49 26.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 108.37 10.77 44.56
Sales (TTM) vs TTM 1 Yr. Ago 42.52 10.36 30.28
Sales - 5 Yr. Growth Rate 8.24 7.88 8.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.67 130.00 100.81
EPS (TTM) vs TTM 1 Yr. Ago -8.86 -- --
EPS - 5 Yr. Growth Rate 23.15 15.67 11.06
Capital Spending - 5 Yr. Growth Rate 3.46 7.61 7.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.78 1.51 1.80
Current Ratio (MRQ) 0.79 1.99 2.17
LT Debt to Equity (MRQ) 153.93 31.75 75.82
Total Debt to Equity (MRQ) 158.93 44.76 100.66
Interest Coverage (TTM) 11.48 21.50 54.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.68 34.25 29.78
Gross Margin - 5 Yr. Avg. 43.61 32.88 29.75
EBITD Margin (TTM) 37.65 -- --
EBITD - 5 Yr. Avg 30.92 21.68 19.32
Operating Margin (TTM) 26.87 12.90 11.07
Operating Margin - 5 Yr. Avg. 27.91 17.11 14.25
Pre-Tax Margin (TTM) 22.26 4.26 13.07
Pre-Tax Margin - 5 Yr. Avg. 24.65 15.56 11.94
Net Profit Margin (TTM) 17.98 0.14 9.31
Net Profit Margin - 5 Yr. Avg. 19.94 10.37 8.38
Effective Tax Rate (TTM) 19.22 26.17 26.19
Effective Tax Rate - 5 Yr. Avg. 19.12 30.23 28.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,010,315 17,388,232 874,574,714
Net Income/Employee (TTM) 361,509 2,286,295 65,849,240
Receivable Turnover (TTM) 18.54 8.70 6.54
Inventory Turnover (TTM) -- 43.46 92.48
Asset Turnover (TTM) 0.21 0.75 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.75 5.37 5.46
Return on Assets - 5 Yr. Avg. 9.45 1.87 4.23
Return on Investment (TTM) 4.25 9.53 7.60
Return on Investment - 5 Yr. Avg. 12.76 9.57 6.10
Return on Equity (TTM) 11.25 12.79 13.57
Return on Equity - 5 Yr. Avg. 32.01 14.66 10.71
  1 Year 3 Year 5 Year
Sales % 4.28 8.73 8.24
EPS (TTM) % 23.00 23.88 23.15
Dividend % 9.09 16.11 14.87
Note: Units in Millions of US Dollars

Performance for Intrum Justitia AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.48 14.47 99 68
13 Week 14.05 12.93 99 64
26 Week 5.09 8.68 99 50
52 Week 1.39 -4.42 99 46
YTD 4.07 -2.81 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.26%
# of Holders: 164
Total Shares Held: 112,148,372
3 Mo. Net Change: 932,168
# New Positions: 9
# Closed Positions: 15
# Increased Positions: 40
# Reduced Positions: 52
# Net Buyers: -12
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.