Edition:
United States

Pargesa Holding SA (PARG.S)

PARG.S on Swiss Exchange

85.10CHF
9:11am EDT
Change (% chg)

CHF-0.95 (-1.10%)
Prev Close
CHF86.05
Open
CHF86.15
Day's High
CHF86.40
Day's Low
CHF84.75
Volume
23,537
Avg. Vol
106,329
52-wk High
CHF94.15
52-wk Low
CHF72.25

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 330.00 330.00 330.00 322.00
Year Ending Dec-19 1 357.00 357.00 357.00 --
Earnings (per share)
Year Ending Dec-18 2 5.19 6.36 4.02 3.25
Year Ending Dec-19 2 5.68 7.03 4.33 --
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.98 40.48 19.55
P/E High - Last 5 Yrs. 18.78 65.03 25.36
P/E Low - Last 5 Yrs. 8.53 21.97 11.98
Beta 1.00 1.15 1.39
Price to Sales (TTM) 1.18 7.22 5.81
Price to Book (MRQ) -- 2.88 2.75
Price to Tangible Book (MRQ) -- 7.99 2.92
Price to Cash Flow (TTM) -- 49.91 26.89
% Owned Institutions -- 29.63 0.85

Dividends

  Company industry sector
Dividend Yield 2.91 2.52 2.49
Dividend Yield - 5 Year Avg 3.37 2.23 2.12
Dividend 5 Year Growth Rate -0.55 11.89 24.03
Payout Ratio(TTM) 60.49 44.18 33.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.73 18.82 12.01
Sales (TTM) vs TTM 1 Yr. Ago 14.84 22.31 9.01
Sales - 5 Yr. Growth Rate 2.18 13.46 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -51.37 560.57 33.79
EPS (TTM) vs TTM 1 Yr. Ago -31.66 -- --
EPS - 5 Yr. Growth Rate -1.23 16.85 10.66
Capital Spending - 5 Yr. Growth Rate 3.91 11.34 1.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.34 0.06
Current Ratio (MRQ) -- 3.26 2.08
LT Debt to Equity (MRQ) -- 104.89 33.48
Total Debt to Equity (MRQ) -- 151.04 66.07
Interest Coverage (TTM) -- 70.58 12.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.69 3.54
Gross Margin - 5 Yr. Avg. 67.64 28.01 3.38
EBITD Margin (TTM) 9.02 -- --
EBITD - 5 Yr. Avg 17.41 34.12 46.42
Operating Margin (TTM) 12.83 40.78 38.57
Operating Margin - 5 Yr. Avg. 15.91 40.68 39.47
Pre-Tax Margin (TTM) 17.71 48.02 38.77
Pre-Tax Margin - 5 Yr. Avg. 21.69 51.84 39.92
Net Profit Margin (TTM) 14.65 40.08 30.90
Net Profit Margin - 5 Yr. Avg. 18.96 45.32 31.66
Effective Tax Rate (TTM) 17.26 21.90 20.57
Effective Tax Rate - 5 Yr. Avg. 12.61 17.11 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,218,006 53,509,744
Net Income/Employee (TTM) -- 8,387,702 24,058,784
Receivable Turnover (TTM) -- 1,702.09 10,410.32
Inventory Turnover (TTM) -- 17.20 1.16
Asset Turnover (TTM) -- 0.16 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.87 2.81
Return on Assets - 5 Yr. Avg. 3.91 6.63 2.78
Return on Investment (TTM) -- 6.82 0.57
Return on Investment - 5 Yr. Avg. 7.41 8.80 0.53
Return on Equity (TTM) -- 13.35 16.40
Return on Equity - 5 Yr. Avg. 5.24 13.56 18.45
  1 Year 3 Year 5 Year
Sales % 10.85 4.79 2.18
EPS (TTM) % 1,290.62 -14.99 -1.23
Dividend % 2.46 3.27 -0.55
Note: Units in Millions of US Dollars

Performance for Pargesa Holding SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.15 -0.46 99 58
13 Week 1.95 4.65 99 31
26 Week 1.95 10.98 99 37
52 Week 15.35 21.63 99 47
YTD 1.83 11.64 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.98%
# of Holders: 225
Total Shares Held: 16,970,697
3 Mo. Net Change: -245,423
# New Positions: 10
# Closed Positions: 5
# Increased Positions: 51
# Reduced Positions: 51
# Net Buyers: 0
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