Edition:
United States

Purecircle Ltd (PURE.L)

PURE.L on London Stock Exchange

268.00GBp
14 Dec 2018
Change (% chg)

-3.00 (-1.11%)
Prev Close
271.00
Open
278.00
Day's High
278.00
Day's Low
260.00
Volume
37,004
Avg. Vol
47,602
52-wk High
483.25
52-wk Low
260.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-18 3 134.65 135.75 133.20 --
Year Ending Jun-19 4 158.41 163.00 156.00 177.15
Year Ending Jun-20 4 187.23 190.00 183.80 208.50
Earnings (per share)
Year Ending Jun-18 3 0.04 0.06 0.02 --
Year Ending Jun-19 4 0.07 0.08 0.07 0.11
Year Ending Jun-20 4 0.12 0.13 0.11 0.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 145.65 22.36 40.45
P/E High - Last 5 Yrs. 735.42 36.23 40.92
P/E Low - Last 5 Yrs. 46.64 17.80 25.55
Beta 0.30 0.94 0.69
Price to Sales (TTM) 8.71 1.83 5.88
Price to Book (MRQ) 4.97 3.43 37.00
Price to Tangible Book (MRQ) 6.77 4.36 40.90
Price to Cash Flow (TTM) 70.31 14.91 35.41
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield -- 2.31 2.23
Dividend Yield - 5 Year Avg -- 2.30 2.50
Dividend 5 Year Growth Rate -- 12.56 9.43
Payout Ratio(TTM) 0.00 25.29 58.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -14.81 2.27 -0.87
Sales (TTM) vs TTM 1 Yr. Ago -14.23 6.62 5.26
Sales - 5 Yr. Growth Rate 21.23 8.87 10.69
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.43 -2.85 3.53
EPS (TTM) vs TTM 1 Yr. Ago -51.06 -- --
EPS - 5 Yr. Growth Rate -- 7.96 8.17
Capital Spending - 5 Yr. Growth Rate 57.09 7.26 7.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.87 1.21 0.88
Current Ratio (MRQ) 1.79 1.59 1.51
LT Debt to Equity (MRQ) 18.78 26.87 7.36
Total Debt to Equity (MRQ) 56.70 50.98 18.31
Interest Coverage (TTM) 3.80 44.13 39.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.53 30.87 38.69
Gross Margin - 5 Yr. Avg. 35.87 29.17 37.39
EBITD Margin (TTM) 16.80 -- --
EBITD - 5 Yr. Avg 16.13 15.10 19.62
Operating Margin (TTM) 10.48 13.18 18.13
Operating Margin - 5 Yr. Avg. 10.48 12.12 17.85
Pre-Tax Margin (TTM) 6.44 12.33 18.24
Pre-Tax Margin - 5 Yr. Avg. 3.57 10.87 17.50
Net Profit Margin (TTM) 6.08 8.93 13.59
Net Profit Margin - 5 Yr. Avg. 3.38 7.76 12.96
Effective Tax Rate (TTM) 5.65 27.83 25.81
Effective Tax Rate - 5 Yr. Avg. 5.30 28.17 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,666,736,738 4,108,458,138
Net Income/Employee (TTM) -- 163,450,864 593,837,908
Receivable Turnover (TTM) 1.97 13.02 21.41
Inventory Turnover (TTM) 0.77 6.72 6.19
Asset Turnover (TTM) 0.34 0.88 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.04 7.94 24.90
Return on Assets - 5 Yr. Avg. 1.22 7.96 28.68
Return on Investment (TTM) 2.69 12.12 61.29
Return on Investment - 5 Yr. Avg. 1.59 11.74 63.32
Return on Equity (TTM) 3.51 15.47 72.74
Return on Equity - 5 Yr. Avg. 2.22 14.83 72.02
  1 Year 3 Year 5 Year
Sales % -14.23 5.58 21.23
EPS (TTM) % -50.73 43.13 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Purecircle Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.95 -1.13 99 15
13 Week 25.90 22.63 99 12
26 Week 43.89 39.78 99 26
52 Week 73.66 60.22 99 7
YTD 81.30 70.11 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.40%
# of Holders: 27
Total Shares Held: 5,950,392
3 Mo. Net Change: -52,966
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 2
# Net Buyers: 4
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