Edition:
United States

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

276.40SEK
12:00pm EDT
Change (% chg)

3.30kr (+1.21%)
Prev Close
273.10kr
Open
270.60kr
Day's High
277.80kr
Day's Low
267.60kr
Volume
797,016
Avg. Vol
827,769
52-wk High
295.40kr
52-wk Low
156.10kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 563.96 690.30 472.00 439.70
Quarter Ending Sep-18 7 564.36 662.90 470.00 452.55
Year Ending Dec-18 22 2,177.58 2,701.00 1,651.00 1,761.44
Year Ending Dec-19 21 2,139.79 3,277.68 1,549.16 1,815.32
Earnings (per share)
Quarter Ending Jun-18 7 0.31 0.52 0.20 0.17
Quarter Ending Sep-18 6 0.31 0.49 0.19 0.17
Year Ending Dec-18 21 1.44 2.80 0.87 1.07
Year Ending Dec-19 21 1.20 2.60 0.52 0.94
LT Growth Rate (%) 1 20.50 20.50 20.50 7.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.26 13.44 13.76
P/E High - Last 5 Yrs. 75.39 164.35 42.06
P/E Low - Last 5 Yrs. 20.32 4.41 8.71
Beta 0.52 0.94 0.96
Price to Sales (TTM) 4.69 75.79 11.50
Price to Book (MRQ) -- 0.90 1.95
Price to Tangible Book (MRQ) -- 6.12 2.85
Price to Cash Flow (TTM) 9.59 6.75 8.52
% Owned Institutions -- 1.27 0.69

Dividends

  Company industry sector
Dividend Yield 1.46 1.31 3.90
Dividend Yield - 5 Year Avg 0.54 1.15 3.37
Dividend 5 Year Growth Rate -- 5.57 8.88
Payout Ratio(TTM) 29.84 7.97 30.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 64.39 26.45 243.03
Sales (TTM) vs TTM 1 Yr. Ago 84.96 42.49 111.40
Sales - 5 Yr. Growth Rate 7.74 2.40 -3.60
EPS (MRQ) vs Qtr. 1 Yr. Ago 280.08 -6.06 27.09
EPS (TTM) vs TTM 1 Yr. Ago 249.92 -- --
EPS - 5 Yr. Growth Rate 26.48 22.63 6.85
Capital Spending - 5 Yr. Growth Rate 4.89 -1.16 -3.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.70 1.32 1.55
Current Ratio (MRQ) 1.84 1.40 1.75
LT Debt to Equity (MRQ) -- 127.13 30.73
Total Debt to Equity (MRQ) -- 144.21 44.85
Interest Coverage (TTM) 1.43 15.69 15.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.18 43.29 31.90
Gross Margin - 5 Yr. Avg. 34.36 42.04 26.78
EBITD Margin (TTM) 67.61 -- --
EBITD - 5 Yr. Avg 59.40 35.78 22.29
Operating Margin (TTM) 41.01 28.50 8.87
Operating Margin - 5 Yr. Avg. -2.57 11.91 5.41
Pre-Tax Margin (TTM) 50.61 18.98 25.80
Pre-Tax Margin - 5 Yr. Avg. -26.04 16.17 3.59
Net Profit Margin (TTM) 24.27 6.22 17.20
Net Profit Margin - 5 Yr. Avg. -22.89 4.32 -1.45
Effective Tax Rate (TTM) 52.05 45.70 31.22
Effective Tax Rate - 5 Yr. Avg. -- 59.01 31.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 48,948,392 3,935,128,177 4,292,385,920
Net Income/Employee (TTM) 11,878,900 520,538,901 1,004,235,601
Receivable Turnover (TTM) 15.15 4.73 8.06
Inventory Turnover (TTM) 39.38 6.34 10.25
Asset Turnover (TTM) 0.40 0.19 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.72 2.34 9.94
Return on Assets - 5 Yr. Avg. -5.21 2.43 5.88
Return on Investment (TTM) 10.66 3.17 14.20
Return on Investment - 5 Yr. Avg. -5.77 3.35 5.26
Return on Equity (TTM) -- 8.13 16.77
Return on Equity - 5 Yr. Avg. -82.22 6.06 12.72
  1 Year 3 Year 5 Year
Sales % 110.21 36.50 7.74
EPS (TTM) % 243.03 -- 26.48
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 -5.66 -- 99 5
13 Week 34.93 -- 99 6
26 Week 43.13 -- 99 93
52 Week 66.42 -- 99 97
YTD 45.42 -- 99 86
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.19%
# of Holders: 232
Total Shares Held: 140,191,063
3 Mo. Net Change: 2,901,739
# New Positions: 16
# Closed Positions: 9
# Increased Positions: 70
# Reduced Positions: 57
# Net Buyers: 13
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