Edition:
United States

Purecircle Ltd (PURE.L)

PURE.L on London Stock Exchange

385.00GBp
25 Apr 2018
Change (% chg)

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Prev Close
385.00
Open
--
Day's High
--
Day's Low
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Volume
--
Avg. Vol
99,492
52-wk High
517.00
52-wk Low
286.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-18 3 140.98 154.00 133.20 163.72
Year Ending Jun-19 3 165.88 185.00 156.00 189.01
Earnings (per share)
Year Ending Jun-18 3 0.04 0.06 0.02 0.11
Year Ending Jun-19 3 0.08 0.10 0.07 0.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 161.80 20.93 39.84
P/E High - Last 5 Yrs. 735.42 35.39 46.98
P/E Low - Last 5 Yrs. 46.64 20.09 28.05
Beta 0.43 0.87 0.76
Price to Sales (TTM) 7.28 1.77 5.86
Price to Book (MRQ) 4.49 3.06 33.38
Price to Tangible Book (MRQ) 6.02 3.73 37.26
Price to Cash Flow (TTM) 57.85 15.37 35.07
% Owned Institutions -- 0.19 0.15

Dividends

  Company industry sector
Dividend Yield -- 2.56 2.30
Dividend Yield - 5 Year Avg -- 0.38 0.17
Dividend 5 Year Growth Rate -- 0.95 0.97
Payout Ratio(TTM) 0.00 10.82 23.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.29 7.18 3.91
Sales (TTM) vs TTM 1 Yr. Ago -4.71 8.15 4.83
Sales - 5 Yr. Growth Rate 21.23 8.12 8.47
EPS (MRQ) vs Qtr. 1 Yr. Ago -180.77 46.29 10.17
EPS (TTM) vs TTM 1 Yr. Ago -32.81 -- --
EPS - 5 Yr. Growth Rate -- 7.59 7.11
Capital Spending - 5 Yr. Growth Rate 57.09 3.82 6.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 1.39 1.15
Current Ratio (MRQ) 2.56 1.87 2.22
LT Debt to Equity (MRQ) 39.16 23.34 6.14
Total Debt to Equity (MRQ) 59.60 45.51 41.51
Interest Coverage (TTM) 2.80 9.39 40.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.05 30.31 38.15
Gross Margin - 5 Yr. Avg. 35.87 29.07 37.36
EBITD Margin (TTM) 19.28 -- --
EBITD - 5 Yr. Avg 16.13 15.20 19.54
Operating Margin (TTM) 11.49 11.14 17.78
Operating Margin - 5 Yr. Avg. 10.48 12.10 17.73
Pre-Tax Margin (TTM) 6.42 12.19 18.25
Pre-Tax Margin - 5 Yr. Avg. 3.57 10.96 17.42
Net Profit Margin (TTM) 4.79 8.42 13.56
Net Profit Margin - 5 Yr. Avg. 3.38 7.77 12.90
Effective Tax Rate (TTM) 25.46 30.69 25.93
Effective Tax Rate - 5 Yr. Avg. 5.30 28.73 25.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 81,436 3,176,576,786 4,396,296,708
Net Income/Employee (TTM) 3,899 186,342,909 637,991,401
Receivable Turnover (TTM) 2.85 14.52 22.54
Inventory Turnover (TTM) 0.68 6.39 6.26
Asset Turnover (TTM) 0.35 0.92 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.66 7.76 26.34
Return on Assets - 5 Yr. Avg. 1.22 7.71 28.11
Return on Investment (TTM) 2.13 11.27 59.59
Return on Investment - 5 Yr. Avg. 1.59 11.27 61.85
Return on Equity (TTM) 2.96 14.85 72.24
Return on Equity - 5 Yr. Avg. 2.22 14.69 71.70
  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 7.99 2.17 99 13
13 Week -2.61 1.08 99 25
26 Week -16.60 -15.76 99 7
52 Week 22.50 19.52 99 5
YTD -16.06 -13.29 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.62%
# of Holders: 29
Total Shares Held: 6,307,496
3 Mo. Net Change: 515,976
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 2
# Net Buyers: 6
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