Edition:
United States

Pargesa Holding SA (PARG.S)

PARG.S on Swiss Exchange

84.35CHF
11:31am EST
Change (% chg)

CHF-0.10 (-0.12%)
Prev Close
CHF84.45
Open
CHF84.15
Day's High
CHF84.50
Day's Low
CHF83.50
Volume
93,233
Avg. Vol
59,237
52-wk High
CHF85.20
52-wk Low
CHF64.35

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 1 286.00 286.00 286.00 281.00
Year Ending Dec-18 1 305.00 305.00 305.00 303.00
Earnings (per share)
Year Ending Dec-17 2 5.05 5.48 4.63 3.32
Year Ending Dec-18 2 4.14 4.56 3.72 3.19
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.35 75.02 37.07
P/E High - Last 5 Yrs. 15.45 168.34 38.64
P/E Low - Last 5 Yrs. 8.53 13.68 11.38
Beta 0.95 1.41 1.49
Price to Sales (TTM) 1.26 9.35 6.07
Price to Book (MRQ) -- 2.59 2.89
Price to Tangible Book (MRQ) -- 3.92 3.01
Price to Cash Flow (TTM) -- 44.65 44.89
% Owned Institutions -- 26.23 0.65

Dividends

  Company industry sector
Dividend Yield 2.89 2.62 1.83
Dividend Yield - 5 Year Avg 3.60 2.55 1.82
Dividend 5 Year Growth Rate -1.03 11.77 22.40
Payout Ratio(TTM) 32.79 650.55 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.22 445.85 14.80
Sales (TTM) vs TTM 1 Yr. Ago 6.21 407.55 10.33
Sales - 5 Yr. Growth Rate 0.57 13.09 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 101.67 144.01 36.38
EPS (TTM) vs TTM 1 Yr. Ago 419.17 -- --
EPS - 5 Yr. Growth Rate -- 10.10 10.34
Capital Spending - 5 Yr. Growth Rate 2.20 13.38 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.39 0.05
Current Ratio (MRQ) -- 2.88 1.88
LT Debt to Equity (MRQ) -- 104.09 36.01
Total Debt to Equity (MRQ) -- 151.76 70.78
Interest Coverage (TTM) -- -96.43 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.68 3.13
Gross Margin - 5 Yr. Avg. 66.54 27.41 3.00
EBITD Margin (TTM) -21.32 -- --
EBITD - 5 Yr. Avg 20.89 31.24 47.86
Operating Margin (TTM) 25.48 44.83 36.44
Operating Margin - 5 Yr. Avg. 15.69 43.85 40.43
Pre-Tax Margin (TTM) 30.77 50.51 36.73
Pre-Tax Margin - 5 Yr. Avg. 22.20 60.71 40.62
Net Profit Margin (TTM) 27.55 43.17 29.18
Net Profit Margin - 5 Yr. Avg. 19.49 55.49 32.03
Effective Tax Rate (TTM) 10.46 17.72 21.31
Effective Tax Rate - 5 Yr. Avg. 12.20 14.86 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,351,776 50,491,946
Net Income/Employee (TTM) -- 11,991,315 15,894,960
Receivable Turnover (TTM) -- 2,173.57 8,622.30
Inventory Turnover (TTM) -- 8.63 1.17
Asset Turnover (TTM) -- 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.25 2.55
Return on Assets - 5 Yr. Avg. 4.05 4.72 2.81
Return on Investment (TTM) -- 6.89 0.43
Return on Investment - 5 Yr. Avg. 7.56 7.15 0.45
Return on Equity (TTM) -- 12.39 15.14
Return on Equity - 5 Yr. Avg. 5.49 10.92 20.00
  1 Year 3 Year 5 Year
Sales % 5.38 0.92 0.57
EPS (TTM) % -105.08 -- --
Dividend % 2.52 -2.59 -1.03
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 2.36 -0.21 99 66
13 Week 5.63 2.12 99 35
26 Week 14.59 8.11 99 50
52 Week 28.64 11.60 99 41
YTD 27.38 11.59 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.13%
# of Holders: 226
Total Shares Held: 17,091,301
3 Mo. Net Change: 42,702
# New Positions: 6
# Closed Positions: 5
# Increased Positions: 42
# Reduced Positions: 45
# Net Buyers: -3
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