Edition:
United States

Pharol SGPS SA (PHRA.LS)

PHRA.LS on Lisbon Stock Exchange

0.15EUR
7:48am EDT
Change (% chg)

€-0.00 (-0.67%)
Prev Close
€0.15
Open
€0.15
Day's High
€0.15
Day's Low
€0.15
Volume
1,795,491
Avg. Vol
2,381,883
52-wk High
€0.51
52-wk Low
€0.14

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) -- 17.53 30.57
P/E High - Last 5 Yrs. 40.29 37.40 40.19
P/E Low - Last 5 Yrs. 40.29 14.46 16.41
Beta 2.05 0.68 0.68
Price to Sales (TTM) -- 2.90 2.66
Price to Book (MRQ) 0.59 4.20 3.78
Price to Tangible Book (MRQ) 0.61 4.57 4.25
Price to Cash Flow (TTM) -- 7.18 6.84
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 4.55 4.11
Dividend Yield - 5 Year Avg -- 3.08 2.81
Dividend 5 Year Growth Rate -- 15.30 13.83
Payout Ratio(TTM) -- 64.47 58.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -1.54 -2.18
Sales (TTM) vs TTM 1 Yr. Ago -- 4.06 3.61
Sales - 5 Yr. Growth Rate -- 10.54 9.31
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,778.95 -38.61 -46.20
EPS (TTM) vs TTM 1 Yr. Ago -1,531.35 -- --
EPS - 5 Yr. Growth Rate -- 13.54 10.41
Capital Spending - 5 Yr. Growth Rate -- 27.63 22.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.81 0.82
Current Ratio (MRQ) 2.00 0.88 0.89
LT Debt to Equity (MRQ) 0.02 88.87 84.78
Total Debt to Equity (MRQ) 0.02 106.29 103.15
Interest Coverage (TTM) -0.08 40.27 54.03

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 66.44 66.22
Gross Margin - 5 Yr. Avg. -- 70.35 68.93
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 52.40 49.48
Operating Margin (TTM) -- 32.81 29.30
Operating Margin - 5 Yr. Avg. -- 36.32 32.22
Pre-Tax Margin (TTM) -- 28.42 25.01
Pre-Tax Margin - 5 Yr. Avg. -- 32.47 28.15
Net Profit Margin (TTM) -- 23.77 20.75
Net Profit Margin - 5 Yr. Avg. -- 25.25 21.80
Effective Tax Rate (TTM) -- 13.38 -0.95
Effective Tax Rate - 5 Yr. Avg. -- 22.54 -28.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,270,917,836 5,416,684,906
Net Income/Employee (TTM) -- 1,324,895,676 1,104,090,332
Receivable Turnover (TTM) -- 8.95 9.92
Inventory Turnover (TTM) -- 37.43 39.96
Asset Turnover (TTM) 0.00 0.61 0.60

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -311.43 13.49 11.87
Return on Assets - 5 Yr. Avg. -10.94 14.91 12.89
Return on Investment (TTM) -322.65 19.84 17.32
Return on Investment - 5 Yr. Avg. -14.49 22.29 19.22
Return on Equity (TTM) -322.73 26.02 22.56
Return on Equity - 5 Yr. Avg. -50.90 25.22 21.83
  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 -19.49 -17.45 31 72
13 Week -34.94 -29.44 34 6
26 Week -25.16 -25.20 95 22
52 Week -58.38 -59.35 31 3
YTD -36.24 -37.75 68 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 17.85%
# of Holders: 22
Total Shares Held: 160,013,847
3 Mo. Net Change: -296,946
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 3
# Net Buyers: 0
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