Edition:
United States

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

230.40SEK
7:08am EST
Change (% chg)

-8.00kr (-3.36%)
Prev Close
238.40kr
Open
235.40kr
Day's High
236.70kr
Day's Low
229.60kr
Volume
265,704
Avg. Vol
759,098
52-wk High
347.00kr
52-wk Low
178.90kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 10 625.47 740.00 494.00 408.05
Quarter Ending Mar-19 3 672.06 744.00 618.50 376.55
Year Ending Dec-18 22 2,551.64 2,747.00 2,020.20 1,718.42
Year Ending Dec-19 22 2,473.79 3,307.64 1,814.00 1,804.81
Earnings (per share)
Quarter Ending Dec-18 10 0.24 0.31 0.10 0.17
Quarter Ending Mar-19 4 0.26 0.31 0.23 0.13
Year Ending Dec-18 17 1.30 2.22 0.77 0.97
Year Ending Dec-19 22 1.28 2.70 0.72 1.06
LT Growth Rate (%) 1 14.70 14.70 14.70 22.75
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.33 16.07
P/E High - Last 5 Yrs. 75.39 151.77 36.07
P/E Low - Last 5 Yrs. 63.99 5.71 9.84
Beta 0.51 0.85 0.77
Price to Sales (TTM) 4.69 99.86 12.86
Price to Book (MRQ) -- 0.69 1.84
Price to Tangible Book (MRQ) -- 9.01 2.76
Price to Cash Flow (TTM) 35.91 6.10 9.52
% Owned Institutions -- 1.83 0.77

Dividends

  Company industry sector
Dividend Yield -- 1.35 2.48
Dividend Yield - 5 Year Avg 0.00 1.23 2.52
Dividend 5 Year Growth Rate -- 5.88 -3.21
Payout Ratio(TTM) -- 17.55 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 121.55 28.15 26.39
Sales (TTM) vs TTM 1 Yr. Ago 146.42 16.24 10.26
Sales - 5 Yr. Growth Rate -5.63 -4.04 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 288.73 1,771.55 247.21
EPS (TTM) vs TTM 1 Yr. Ago 66.76 -- --
EPS - 5 Yr. Growth Rate -- 6.94 -15.07
Capital Spending - 5 Yr. Growth Rate 8.68 -2.72 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.23 1.38
Current Ratio (MRQ) 1.35 1.32 1.75
LT Debt to Equity (MRQ) -- 83.35 24.83
Total Debt to Equity (MRQ) -- 110.42 35.03
Interest Coverage (TTM) -0.05 29.72 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.30 43.99 32.01
Gross Margin - 5 Yr. Avg. 37.21 44.13 24.32
EBITD Margin (TTM) 74.90 -- --
EBITD - 5 Yr. Avg 57.60 34.35 20.45
Operating Margin (TTM) -1.43 -10.68 -0.88
Operating Margin - 5 Yr. Avg. -8.21 11.08 7.41
Pre-Tax Margin (TTM) -9.18 30.53 54.04
Pre-Tax Margin - 5 Yr. Avg. -36.88 15.02 5.26
Net Profit Margin (TTM) -22.68 17.85 76.93
Net Profit Margin - 5 Yr. Avg. -31.60 1.54 0.86
Effective Tax Rate (TTM) -- 30.90 21.38
Effective Tax Rate - 5 Yr. Avg. -- 64.13 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 22,787,670 2,833,981,580 2,943,388,045
Net Income/Employee (TTM) -5,168,589 1,053,074,795 1,394,917,312
Receivable Turnover (TTM) 11.69 5.27 38.96
Inventory Turnover (TTM) 20.78 5.74 10.27
Asset Turnover (TTM) 0.29 0.17 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.59 4.97 8.07
Return on Assets - 5 Yr. Avg. -7.08 2.35 5.64
Return on Investment (TTM) -7.05 7.01 10.73
Return on Investment - 5 Yr. Avg. -8.03 3.15 6.12
Return on Equity (TTM) -- 18.52 13.96
Return on Equity - 5 Yr. Avg. -50.29 4.90 12.30
  1 Year 3 Year 5 Year
Sales % 66.87 -5.68 -5.63
EPS (TTM) % 71.74 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lundin Petroleum AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.22 -- 99 8
13 Week 12.22 -- 99 98
26 Week -2.40 -- 99 7
52 Week 13.43 -- 99 95
YTD -7.13 -- 99 99
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.83%
# of Holders: 265
Total Shares Held: 135,574,359
3 Mo. Net Change: 176,270
# New Positions: 10
# Closed Positions: 10
# Increased Positions: 65
# Reduced Positions: 87
# Net Buyers: -22
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