Edition:
United States

Pharol SGPS SA (PHRA.LS)

PHRA.LS on Lisbon Stock Exchange

0.23EUR
20 Jul 2018
Change (% chg)

€-0.01 (-3.33%)
Prev Close
€0.24
Open
€0.24
Day's High
€0.24
Day's Low
€0.23
Volume
3,488,283
Avg. Vol
5,128,888
52-wk High
€0.51
52-wk Low
€0.17

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 17.73 24.54
P/E High - Last 5 Yrs. 40.29 37.86 40.44
P/E Low - Last 5 Yrs. 40.29 14.49 16.32
Beta 2.04 0.73 0.73
Price to Sales (TTM) -- 3.25 2.95
Price to Book (MRQ) 0.77 4.04 3.69
Price to Tangible Book (MRQ) 0.82 4.32 4.07
Price to Cash Flow (TTM) -- 7.72 7.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 4.06 3.69
Dividend Yield - 5 Year Avg -- 3.07 2.80
Dividend 5 Year Growth Rate -- 15.40 13.96
Payout Ratio(TTM) -- 83.99 78.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 4.30 3.19
Sales (TTM) vs TTM 1 Yr. Ago -- 7.68 7.03
Sales - 5 Yr. Growth Rate -- 10.54 9.47
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -10.03 -28.14
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 13.59 10.99
Capital Spending - 5 Yr. Growth Rate -- 27.51 23.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.07 1.03
Current Ratio (MRQ) 3.47 1.16 1.11
LT Debt to Equity (MRQ) 0.02 63.23 64.75
Total Debt to Equity (MRQ) 0.02 72.75 76.77
Interest Coverage (TTM) -0.13 42.69 46.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 68.37 68.36
Gross Margin - 5 Yr. Avg. -- 70.30 68.98
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 52.38 49.83
Operating Margin (TTM) -- 35.33 31.74
Operating Margin - 5 Yr. Avg. -- 36.21 32.40
Pre-Tax Margin (TTM) -- 31.40 27.74
Pre-Tax Margin - 5 Yr. Avg. -- 32.64 28.44
Net Profit Margin (TTM) -- 25.83 22.69
Net Profit Margin - 5 Yr. Avg. -- 25.25 21.93
Effective Tax Rate (TTM) -- 15.20 13.50
Effective Tax Rate - 5 Yr. Avg. -- 22.92 -22.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,298,645,259 5,490,869,038
Net Income/Employee (TTM) -- 1,437,278,527 1,230,164,357
Receivable Turnover (TTM) -- 11.04 12.69
Inventory Turnover (TTM) -- 57.82 60.25
Asset Turnover (TTM) 0.00 0.60 0.59

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -417.73 14.62 12.90
Return on Assets - 5 Yr. Avg. -10.94 14.98 13.07
Return on Investment (TTM) -436.33 21.52 18.92
Return on Investment - 5 Yr. Avg. -14.49 22.41 19.47
Return on Equity (TTM) -436.52 25.03 22.12
Return on Equity - 5 Yr. Avg. -50.90 25.00 21.77
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -1,211.47 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Pharol SGPS SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.20 -8.43 93 97
13 Week 8.67 1.58 99 80
26 Week -8.30 -12.93 99 44
52 Week -30.75 -38.70 78 6
YTD -7.20 -16.07 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.06%
# of Holders: 27
Total Shares Held: 161,939,277
3 Mo. Net Change: 53,038,728
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 8
# Net Buyers: -5
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