Edition:
United States

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

310.90SEK
21 Sep 2018
Change (% chg)

0.50kr (+0.16%)
Prev Close
310.40kr
Open
310.20kr
Day's High
314.70kr
Day's Low
309.10kr
Volume
668,745
Avg. Vol
646,408
52-wk High
323.40kr
52-wk Low
174.10kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 9 604.58 680.00 517.00 452.48
Quarter Ending Dec-18 9 585.17 680.00 453.00 423.81
Year Ending Dec-18 19 2,424.32 2,731.00 1,651.00 1,653.24
Year Ending Dec-19 20 2,384.04 3,277.68 1,687.00 1,731.44
Earnings (per share)
Quarter Ending Sep-18 11 0.27 0.52 0.10 0.16
Quarter Ending Dec-18 9 0.28 0.37 0.22 0.17
Year Ending Dec-18 18 1.55 2.80 0.84 0.92
Year Ending Dec-19 20 1.41 3.28 0.52 0.92
LT Growth Rate (%) 1 35.00 35.00 35.00 43.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.28 12.59 12.17
P/E High - Last 5 Yrs. 75.39 157.44 39.03
P/E Low - Last 5 Yrs. 20.32 4.67 8.73
Beta 0.54 1.39 1.20
Price to Sales (TTM) 4.86 92.15 11.60
Price to Book (MRQ) -- 0.69 1.72
Price to Tangible Book (MRQ) -- 7.21 2.62
Price to Cash Flow (TTM) 12.45 5.27 7.64
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.29 1.42 4.21
Dividend Yield - 5 Year Avg 0.54 1.48 3.60
Dividend 5 Year Growth Rate -- 5.39 8.90
Payout Ratio(TTM) 37.31 11.16 32.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 45.74 36.66 340.18
Sales (TTM) vs TTM 1 Yr. Ago 67.48 40.56 169.43
Sales - 5 Yr. Growth Rate 7.74 2.51 -3.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -75.25 1.47 41.85
EPS (TTM) vs TTM 1 Yr. Ago 405.81 -- --
EPS - 5 Yr. Growth Rate 26.48 19.88 6.28
Capital Spending - 5 Yr. Growth Rate 4.89 0.01 -2.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 1.22 1.41
Current Ratio (MRQ) 1.73 1.30 1.63
LT Debt to Equity (MRQ) -- 119.92 25.69
Total Debt to Equity (MRQ) -- 134.00 31.51
Interest Coverage (TTM) 4.48 13.21 8.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.30 41.71 30.83
Gross Margin - 5 Yr. Avg. 34.36 42.96 26.66
EBITD Margin (TTM) 69.45 -- --
EBITD - 5 Yr. Avg 59.40 35.85 22.00
Operating Margin (TTM) 53.43 29.48 13.94
Operating Margin - 5 Yr. Avg. -2.57 12.10 6.10
Pre-Tax Margin (TTM) 51.76 17.96 22.30
Pre-Tax Margin - 5 Yr. Avg. -26.04 16.09 4.42
Net Profit Margin (TTM) 17.77 3.93 14.65
Net Profit Margin - 5 Yr. Avg. -22.89 3.85 -0.52
Effective Tax Rate (TTM) 65.66 50.92 31.50
Effective Tax Rate - 5 Yr. Avg. -- 58.86 31.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) 53,550,872 4,254,317,189 4,885,519,386
Net Income/Employee (TTM) 9,516,940 460,356,464 1,028,767,023
Receivable Turnover (TTM) 11.57 5.54 6.83
Inventory Turnover (TTM) 37.66 6.15 9.60
Asset Turnover (TTM) 0.44 0.20 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.88 1.58 10.42
Return on Assets - 5 Yr. Avg. -5.21 2.36 6.15
Return on Investment (TTM) 8.24 2.71 14.87
Return on Investment - 5 Yr. Avg. -5.77 3.28 5.85
Return on Equity (TTM) -- 6.66 17.18
Return on Equity - 5 Yr. Avg. -82.22 5.69 12.89
  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 4.93 -- 99 11
13 Week 13.67 -- 99 7
26 Week 51.22 -- 99 1
52 Week 76.45 -- 99 47
YTD 65.55 -- 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.13%
# of Holders: 251
Total Shares Held: 133,197,617
3 Mo. Net Change: 1,403,554
# New Positions: 20
# Closed Positions: 12
# Increased Positions: 85
# Reduced Positions: 72
# Net Buyers: 13
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