Edition:
United States

OC Oerlikon Corporation AG Pfaeffikon (OERL.S)

OERL.S on Swiss Exchange

16.43CHF
23 May 2018
Change (% chg)

CHF-0.44 (-2.61%)
Prev Close
CHF16.87
Open
CHF16.81
Day's High
CHF16.83
Day's Low
CHF16.34
Volume
667,530
Avg. Vol
1,337,728
52-wk High
CHF18.27
52-wk Low
CHF12.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 813.00 813.00 813.00 630.00
Quarter Ending Sep-18 1 835.00 835.00 835.00 595.00
Year Ending Dec-18 9 3,266.50 3,325.00 3,223.80 2,740.89
Year Ending Dec-19 9 3,442.56 3,542.63 3,347.00 2,896.83
Earnings (per share)
Quarter Ending Mar-19 1 -0.15 -0.15 -0.15 12.21
Quarter Ending Jun-19 1 2.21 2.21 2.21 -10.15
Year Ending Dec-18 9 0.65 0.77 0.57 0.51
Year Ending Dec-19 10 0.76 0.90 0.61 0.62
LT Growth Rate (%) 1 13.67 13.67 13.67 17.47
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 51.49 26.34 24.64
P/E High - Last 5 Yrs. 41.88 35.65 42.19
P/E Low - Last 5 Yrs. 15.80 15.81 14.03
Beta 0.94 1.00 0.96
Price to Sales (TTM) 2.10 4.28 53.46
Price to Book (MRQ) 2.90 3.03 2.68
Price to Tangible Book (MRQ) 8.59 5.31 4.36
Price to Cash Flow (TTM) 18.51 20.30 16.86
% Owned Institutions -- 1.24 1.89

Dividends

  Company industry sector
Dividend Yield 1.97 1.42 1.46
Dividend Yield - 5 Year Avg 2.57 1.56 1.55
Dividend 5 Year Growth Rate 8.45 14.36 6.87
Payout Ratio(TTM) 104.04 35.46 29.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.95 22.51 35.22
Sales (TTM) vs TTM 1 Yr. Ago 7.99 7.78 76.50
Sales - 5 Yr. Growth Rate -3.12 4.00 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 63.34 119.43 111.90
EPS (TTM) vs TTM 1 Yr. Ago 120.41 -- --
EPS - 5 Yr. Growth Rate -13.05 8.55 12.25
Capital Spending - 5 Yr. Growth Rate -1.86 8.89 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.54 3.72 1.90
Current Ratio (MRQ) 1.96 4.52 2.29
LT Debt to Equity (MRQ) 26.24 14.57 74.64
Total Debt to Equity (MRQ) 26.52 20.90 96.81
Interest Coverage (TTM) 2.44 59.31 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.00 36.35 30.49
Gross Margin - 5 Yr. Avg. 28.42 36.06 30.01
EBITD Margin (TTM) 14.40 -- --
EBITD - 5 Yr. Avg 20.64 21.87 19.69
Operating Margin (TTM) 7.08 16.69 14.76
Operating Margin - 5 Yr. Avg. 6.72 17.98 14.57
Pre-Tax Margin (TTM) 6.34 18.50 13.36
Pre-Tax Margin - 5 Yr. Avg. 5.54 18.91 12.27
Net Profit Margin (TTM) 4.03 13.74 9.54
Net Profit Margin - 5 Yr. Avg. 2.76 12.95 8.63
Effective Tax Rate (TTM) 36.54 26.87 27.39
Effective Tax Rate - 5 Yr. Avg. 50.13 28.99 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 177,673 43,228,691 658,437,608
Net Income/Employee (TTM) 7,153 7,845,747 54,933,187
Receivable Turnover (TTM) 6.19 4.72 5.69
Inventory Turnover (TTM) 4.68 3.66 74.15
Asset Turnover (TTM) 0.62 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.49 7.48 5.15
Return on Assets - 5 Yr. Avg. 1.73 7.07 4.40
Return on Investment (TTM) 3.48 9.42 7.22
Return on Investment - 5 Yr. Avg. 2.42 9.00 6.29
Return on Equity (TTM) 6.20 11.29 12.39
Return on Equity - 5 Yr. Avg. 3.83 10.78 11.09
  1 Year 3 Year 5 Year
Sales % -12.73 -5.59 -3.12
EPS (TTM) % 119.99 -31.61 -13.05
Dividend % 0.00 3.57 8.45
Note: Units in Millions of US Dollars

Performance for OC Oerlikon Corporation AG Pfaeffikon

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.80 3.84 99 95
13 Week 19.22 14.46 99 75
26 Week 40.74 31.44 99 61
52 Week 53.85 35.86 99 79
YTD 52.00 35.04 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.54%
# of Holders: 170
Total Shares Held: 103,752,454
3 Mo. Net Change: -243,413
# New Positions: 12
# Closed Positions: 5
# Increased Positions: 46
# Reduced Positions: 44
# Net Buyers: 2
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