Edition:
United States

Mr Green & Co AB (publ) (MRG.ST)

MRG.ST on Stockholm Stock Exchange

51.10SEK
23 Feb 2018
Change (% chg)

1.30kr (+2.61%)
Prev Close
49.80kr
Open
50.10kr
Day's High
51.70kr
Day's Low
50.10kr
Volume
208,139
Avg. Vol
253,365
52-wk High
63.00kr
52-wk Low
31.20kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 349.50 351.00 348.00 --
Quarter Ending Jun-18 2 371.50 372.00 371.00 --
Year Ending Dec-18 4 1,486.50 1,546.00 1,370.00 1,212.00
Year Ending Dec-19 4 1,719.25 1,840.00 1,575.00 1,186.00
Earnings (per share)
Quarter Ending Mar-18 1 0.80 0.80 0.80 --
Quarter Ending Jun-18 1 0.83 0.83 0.83 --
Year Ending Dec-18 4 3.72 3.98 3.17 3.67
Year Ending Dec-19 4 4.22 4.89 3.67 3.58
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.16 33.58 20.05
P/E High - Last 5 Yrs. 33.79 55.08 35.81
P/E Low - Last 5 Yrs. 19.72 15.23 13.18
Beta 0.22 1.15 1.22
Price to Sales (TTM) 1.75 4.31 2,958.31
Price to Book (MRQ) 2.02 8.98 2.37
Price to Tangible Book (MRQ) -- 10.47 2.83
Price to Cash Flow (TTM) 11.67 17.85 155,056.68
% Owned Institutions -- 2.98 0.42

Dividends

  Company industry sector
Dividend Yield 2.54 2.30 2.05
Dividend Yield - 5 Year Avg -- 2.41 2.23
Dividend 5 Year Growth Rate -- -0.90 8.31
Payout Ratio(TTM) 0.00 50.56 20.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.68 4.28 16.97
Sales (TTM) vs TTM 1 Yr. Ago 28.93 3.46 12.49
Sales - 5 Yr. Growth Rate -- 1.31 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 61.56 -79.62 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 204.77 -- --
EPS - 5 Yr. Growth Rate 22.89 -0.88 1.89
Capital Spending - 5 Yr. Growth Rate 200.24 7.39 1.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.07 1.15
Current Ratio (MRQ) 2.56 2.23 1.41
LT Debt to Equity (MRQ) -- 147.56 34.65
Total Debt to Equity (MRQ) -- 155.21 68.32
Interest Coverage (TTM) -- 26.35 8.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.15 40.13 23.72
Gross Margin - 5 Yr. Avg. 77.84 42.70 22.82
EBITD Margin (TTM) 15.57 -- --
EBITD - 5 Yr. Avg 11.06 22.76 40.77
Operating Margin (TTM) 9.73 10.13 15.03
Operating Margin - 5 Yr. Avg. 2.70 16.58 46.48
Pre-Tax Margin (TTM) 9.70 9.09 17.69
Pre-Tax Margin - 5 Yr. Avg. 2.92 16.12 48.95
Net Profit Margin (TTM) 9.17 7.53 15.03
Net Profit Margin - 5 Yr. Avg. 2.96 13.80 45.58
Effective Tax Rate (TTM) 5.41 13.66 20.00
Effective Tax Rate - 5 Yr. Avg. -1.68 14.43 22.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,778,796 783,619,543
Net Income/Employee (TTM) -- -73,856 87,872,689
Receivable Turnover (TTM) 49.25 17.62 12.60
Inventory Turnover (TTM) -- 79.37 10.35
Asset Turnover (TTM) 0.80 0.42 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.38 4.15 -3.99
Return on Assets - 5 Yr. Avg. 2.19 9.54 7.70
Return on Investment (TTM) 8.66 5.05 -34.44
Return on Investment - 5 Yr. Avg. 2.58 12.25 12.47
Return on Equity (TTM) 12.56 15.23 -32.74
Return on Equity - 5 Yr. Avg. 3.39 20.82 16.61
  1 Year 3 Year 5 Year
Sales % 28.93 21.84 --
EPS (TTM) % 197.46 -- 22.89
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Mr Green & Co AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.26 -- 32 93
13 Week -8.75 -- 20 95
26 Week 3.44 -- 52 96
52 Week 53.92 -- 99 85
YTD -5.81 -- 28 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.27%
# of Holders: 16
Total Shares Held: 5,011,750
3 Mo. Net Change: 732,764
# New Positions: 7
# Closed Positions: 0
# Increased Positions: 11
# Reduced Positions: 3
# Net Buyers: 8
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