Edition:
United States

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

190.80SEK
14 Dec 2017
Change (% chg)

-1.90kr (-0.99%)
Prev Close
192.70kr
Open
192.60kr
Day's High
193.10kr
Day's Low
189.90kr
Volume
701,201
Avg. Vol
803,963
52-wk High
216.10kr
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 Dec-17 11 429.08 533.00 370.91 480.89
Quarter Ending Mar-18 5 404.08 475.00 368.41 531.18
Year Ending Dec-17 21 1,785.89 2,005.00 1,503.87 1,893.33
Year Ending Dec-18 21 1,718.42 2,260.00 1,422.74 2,048.14
Earnings (per share)
Quarter Ending Dec-17 10 0.29 0.70 0.06 0.17
Quarter Ending Mar-18 4 0.15 0.17 0.11 0.23
Year Ending Dec-17 21 1.50 1.98 1.04 1.09
Year Ending Dec-18 22 1.02 2.34 0.39 1.32
LT Growth Rate (%) 2 22.75 41.80 3.70 47.80
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.12 15.47
P/E High - Last 5 Yrs. 75.39 147.26 36.79
P/E Low - Last 5 Yrs. 63.99 5.24 9.73
Beta 0.54 0.81 0.77
Price to Sales (TTM) 4.35 70.97 14.61
Price to Book (MRQ) -- 0.72 1.87
Price to Tangible Book (MRQ) -- 6.62 2.83
Price to Cash Flow (TTM) 28.78 6.17 8.92
% Owned Institutions -- 0.81 0.47

Dividends

  Company industry sector
Dividend Yield -- 1.26 2.51
Dividend Yield - 5 Year Avg 0.00 1.25 2.38
Dividend 5 Year Growth Rate -- 5.88 -2.96
Payout Ratio(TTM) -- 10.28 23.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 92.27 27.49 26.45
Sales (TTM) vs TTM 1 Yr. Ago 135.48 18.64 22.43
Sales - 5 Yr. Growth Rate -5.63 -3.66 -8.58
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.81 1,859.12 294.59
EPS (TTM) vs TTM 1 Yr. Ago 38.12 -- --
EPS - 5 Yr. Growth Rate -- 8.97 -14.44
Capital Spending - 5 Yr. Growth Rate 8.68 -4.66 -11.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.21 1.46
Current Ratio (MRQ) 1.34 1.28 1.81
LT Debt to Equity (MRQ) -- 85.73 32.72
Total Debt to Equity (MRQ) -- 115.19 44.59
Interest Coverage (TTM) 1.34 18.07 19.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.57 43.10 35.39
Gross Margin - 5 Yr. Avg. 37.21 43.34 25.36
EBITD Margin (TTM) 72.89 -- --
EBITD - 5 Yr. Avg 57.60 34.00 21.58
Operating Margin (TTM) 3.54 -5.78 8.22
Operating Margin - 5 Yr. Avg. -8.21 10.85 6.63
Pre-Tax Margin (TTM) -0.11 34.01 98.08
Pre-Tax Margin - 5 Yr. Avg. -36.88 15.22 3.77
Net Profit Margin (TTM) -17.18 21.35 119.02
Net Profit Margin - 5 Yr. Avg. -31.60 2.74 -0.91
Effective Tax Rate (TTM) -- 28.57 23.10
Effective Tax Rate - 5 Yr. Avg. -- 62.99 34.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,590,800 3,085,500,017 3,244,786,057
Net Income/Employee (TTM) -4,567,043 1,059,039,761 1,884,309,291
Receivable Turnover (TTM) 10.51 5.05 141.39
Inventory Turnover (TTM) 21.12 5.33 10.39
Asset Turnover (TTM) 0.30 0.17 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.19 5.08 9.34
Return on Assets - 5 Yr. Avg. -7.08 2.38 5.24
Return on Investment (TTM) -5.65 7.07 33.71
Return on Investment - 5 Yr. Avg. -8.03 3.16 5.02
Return on Equity (TTM) -203.22 18.10 16.38
Return on Equity - 5 Yr. Avg. -50.29 4.97 12.09
  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 -5.31 -5.64 99 96
13 Week 10.62 8.12 99 89
26 Week 14.84 17.39 99 93
52 Week 4.71 -2.78 99 96
YTD 0.43 -7.40 99 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.93%
# of Holders: 232
Total Shares Held: 142,733,863
3 Mo. Net Change: 155,991
# New Positions: 5
# Closed Positions: 6
# Increased Positions: 57
# Reduced Positions: 48
# Net Buyers: 9
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