Edition:
United States

Kardex AG (KARN.S)

KARN.S on Swiss Exchange

113.10CHF
15 Dec 2017
Change (% chg)

CHF0.80 (+0.71%)
Prev Close
CHF112.30
Open
CHF111.50
Day's High
CHF113.10
Day's Low
CHF110.40
Volume
14,492
Avg. Vol
13,153
52-wk High
CHF120.00
52-wk Low
CHF83.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 2 406.40 409.80 402.99 410.73
Year Ending Dec-18 2 437.70 452.42 422.98 434.14
Earnings (per share)
Year Ending Dec-17 2 4.47 4.47 4.47 4.37
Year Ending Dec-18 2 4.93 5.00 4.86 4.56
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.57 32.27 23.95
P/E High - Last 5 Yrs. 22.33 76.13 42.70
P/E Low - Last 5 Yrs. 7.29 22.12 13.88
Beta 0.75 1.50 0.94
Price to Sales (TTM) 2.05 1.98 9.70
Price to Book (MRQ) 5.08 3.44 2.94
Price to Tangible Book (MRQ) 5.17 9.25 3.61
Price to Cash Flow (TTM) 20.29 28.55 14.76
% Owned Institutions -- 0.07 1.45

Dividends

  Company industry sector
Dividend Yield 2.92 0.94 1.44
Dividend Yield - 5 Year Avg 5.54 1.22 1.49
Dividend 5 Year Growth Rate -- 3.37 6.66
Payout Ratio(TTM) 0.00 24.80 26.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.75 16.64 44.56
Sales (TTM) vs TTM 1 Yr. Ago 6.60 14.19 30.28
Sales - 5 Yr. Growth Rate -4.83 0.71 8.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.93 11.16 100.81
EPS (TTM) vs TTM 1 Yr. Ago 9.05 -- --
EPS - 5 Yr. Growth Rate 52.99 6.15 11.06
Capital Spending - 5 Yr. Growth Rate 9.74 -4.30 7.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.31 0.73 1.80
Current Ratio (MRQ) 2.57 0.97 2.17
LT Debt to Equity (MRQ) 0.00 13.34 75.82
Total Debt to Equity (MRQ) 0.00 30.30 100.66
Interest Coverage (TTM) 16.96 27.81 54.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.06 31.16 29.78
Gross Margin - 5 Yr. Avg. 31.05 29.91 29.75
EBITD Margin (TTM) 13.23 -- --
EBITD - 5 Yr. Avg 10.81 9.27 19.32
Operating Margin (TTM) 11.81 9.59 11.07
Operating Margin - 5 Yr. Avg. 9.08 6.57 14.25
Pre-Tax Margin (TTM) 11.43 9.47 13.07
Pre-Tax Margin - 5 Yr. Avg. 8.73 6.55 11.94
Net Profit Margin (TTM) 8.67 6.37 9.31
Net Profit Margin - 5 Yr. Avg. 7.20 4.49 8.38
Effective Tax Rate (TTM) 24.11 28.15 26.19
Effective Tax Rate - 5 Yr. Avg. 17.48 30.75 28.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 274,903 14,992,698 874,574,714
Net Income/Employee (TTM) 23,846 919,273 65,849,240
Receivable Turnover (TTM) 7.78 2.12 6.54
Inventory Turnover (TTM) 12.08 3.31 92.48
Asset Turnover (TTM) 1.51 0.59 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.14 3.54 5.46
Return on Assets - 5 Yr. Avg. 12.54 3.90 4.23
Return on Investment (TTM) 19.62 6.66 7.60
Return on Investment - 5 Yr. Avg. 20.28 7.14 6.10
Return on Equity (TTM) 22.00 7.98 13.57
Return on Equity - 5 Yr. Avg. 25.24 8.47 10.71
  1 Year 3 Year 5 Year
Sales % 5.91 -3.53 -4.83
EPS (TTM) % 8.10 -0.79 52.99
Dividend % 11.84 -17.19 --
Note: Units in Millions of US Dollars

Performance for Kardex AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.09 -2.16 93 42
13 Week 5.60 1.48 99 36
26 Week 3.76 -1.00 99 61
52 Week 32.82 16.14 99 80
YTD 18.74 3.89 93 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 44.15%
# of Holders: 91
Total Shares Held: 3,412,761
3 Mo. Net Change: 598,484
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 25
# Reduced Positions: 23
# Net Buyers: 2
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