Edition:
United States

Porto Holdco NV (PLYA.OQ)

PLYA.OQ on NASDAQ Stock Exchange Global Select Market

10.70USD
11 Dec 2017
Change (% chg)

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Prev Close
$10.70
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
57,583
52-wk High
$12.25
52-wk Low
$9.89

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 118.34 -0.051
Jun '17 140.60 -0.110
Mar '17 174.07 0.196
FY 2016 Sep '16 114.11 -0.258
Jun '16 127.30 -0.023
Mar '16 159.96 0.283
FY 2015 Dec '15 107.09 -0.392
Sep '15 301.26 -0.105
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 124.87 127.30 122.00 --
Quarter Ending Mar-18 1 181.00 181.00 181.00 --
Year Ending Dec-17 3 554.20 560.30 544.00 --
Year Ending Dec-18 4 592.25 599.00 584.00 --
Earnings (per share)
Quarter Ending Dec-17 3 0.02 0.02 0.01 --
Quarter Ending Mar-18 2 0.37 0.38 0.36 --
Year Ending Dec-17 2 0.01 0.05 -0.02 --
Year Ending Dec-18 5 0.53 0.68 0.44 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 78.84 20.02
P/E High - Last 5 Yrs. -- 231.45 33.88
P/E Low - Last 5 Yrs. -- 42.09 12.98
Beta -- 0.94 1.26
Price to Sales (TTM) -- 3.49 2,931.35
Price to Book (MRQ) 1.93 5.74 2.57
Price to Tangible Book (MRQ) 2.12 7.19 3.10
Price to Cash Flow (TTM) -- 21.95 153,643.07
% Owned Institutions 83.79 5.44 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.05 2.06
Dividend Yield - 5 Year Avg -- 1.17 2.12
Dividend 5 Year Growth Rate -- 1.42 7.97
Payout Ratio(TTM) -- 37.14 20.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.71 1.89 16.29
Sales (TTM) vs TTM 1 Yr. Ago -- 8.33 21.02
Sales - 5 Yr. Growth Rate -- 4.98 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 80.09 90.28 -787.15
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 4.17 1.91
Capital Spending - 5 Yr. Growth Rate -- 5.81 0.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.06 1.16
Current Ratio (MRQ) -- 1.22 1.44
LT Debt to Equity (MRQ) 0.00 63.51 34.64
Total Debt to Equity (MRQ) 143.78 80.95 69.62
Interest Coverage (TTM) 1.63 3.36 7.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 52.52 23.51
Gross Margin - 5 Yr. Avg. -- 66.05 22.58
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 18.72 41.85
Operating Margin (TTM) -- 13.90 15.17
Operating Margin - 5 Yr. Avg. -- 10.60 47.92
Pre-Tax Margin (TTM) -- 13.17 17.31
Pre-Tax Margin - 5 Yr. Avg. -- 8.85 50.38
Net Profit Margin (TTM) -- 10.27 14.81
Net Profit Margin - 5 Yr. Avg. -- 5.84 47.00
Effective Tax Rate (TTM) -- 23.99 20.93
Effective Tax Rate - 5 Yr. Avg. -- 19.49 22.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,354,608 801,892,877
Net Income/Employee (TTM) -- 293,959 89,802,406
Receivable Turnover (TTM) -- 12.25 14.84
Inventory Turnover (TTM) -- 13.13 11.30
Asset Turnover (TTM) -- 0.23 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.06 -10.81
Return on Assets - 5 Yr. Avg. -- 2.13 7.78
Return on Investment (TTM) -- 3.17 -64.74
Return on Investment - 5 Yr. Avg. -- 2.75 12.65
Return on Equity (TTM) -- 4.95 -63.26
Return on Equity - 5 Yr. Avg. -- 2.33 16.60
  1 Year 3 Year 5 Year
Sales % 11.19 -- --
EPS (TTM) % 57.94 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Porto Holdco NV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.78 0.85 65 58
13 Week -2.64 -8.93 29 43
26 Week 3.18 -5.76 49 23
52 Week -- -- -- 67
YTD -- -- -- 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.17%
# of Holders: 100
Total Shares Held: 92,847,757
3 Mo. Net Change: -5,345,682
# New Positions: 24
# Closed Positions: 19
# Increased Positions: 67
# Reduced Positions: 42
# Net Buyers: 25
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