Edition:
United States

Recordati Industria Chimica e Farmaceutica SpA (RECI.MI)

RECI.MI on Milan Stock Exchange

31.13EUR
16 Feb 2018
Change (% chg)

€0.45 (+1.47%)
Prev Close
€30.68
Open
€30.88
Day's High
€31.59
Day's Low
€30.62
Volume
1,095,922
Avg. Vol
415,969
52-wk High
€40.80
52-wk Low
€28.16

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 369.51 371.85 367.18 330.23
Quarter Ending Jun-18 2 335.18 335.92 334.45 324.26
Year Ending Dec-18 8 1,374.69 1,397.00 1,359.00 1,306.80
Year Ending Dec-19 8 1,441.70 1,477.00 1,414.00 1,382.31
Earnings (per share)
Quarter Ending Mar-18 2 0.41 0.41 0.41 --
Quarter Ending Jun-18 2 0.37 0.37 0.37 --
Year Ending Dec-18 8 1.51 1.65 1.48 1.37
Year Ending Dec-19 8 1.61 1.77 1.56 1.47
LT Growth Rate (%) 1 6.44 6.44 6.44 4.15
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.69 32.03 34.43
P/E High - Last 5 Yrs. 25.33 41.47 46.75
P/E Low - Last 5 Yrs. 12.34 23.35 24.14
Beta 0.57 0.81 0.81
Price to Sales (TTM) 5.19 6.26 8.57
Price to Book (MRQ) 6.14 4.27 5.14
Price to Tangible Book (MRQ) -- 4.76 6.30
Price to Cash Flow (TTM) 20.36 22.77 25.75
% Owned Institutions -- 1.27 2.33

Dividends

  Company industry sector
Dividend Yield 2.47 1.61 1.52
Dividend Yield - 5 Year Avg 2.99 2.15 2.01
Dividend 5 Year Growth Rate 18.47 4.26 5.27
Payout Ratio(TTM) 0.00 45.36 42.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.01 8.53 9.45
Sales (TTM) vs TTM 1 Yr. Ago 11.53 6.35 7.30
Sales - 5 Yr. Growth Rate 8.65 9.90 10.21
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.11 16.64 20.15
EPS (TTM) vs TTM 1 Yr. Ago 20.12 -- --
EPS - 5 Yr. Growth Rate 14.21 10.39 11.48
Capital Spending - 5 Yr. Growth Rate 15.31 14.63 14.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.53 2.38 2.42
Current Ratio (MRQ) 1.97 3.33 3.38
LT Debt to Equity (MRQ) 50.71 8.98 11.85
Total Debt to Equity (MRQ) 58.74 12.06 15.12
Interest Coverage (TTM) 29.29 44.83 38.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.63 55.25 54.90
Gross Margin - 5 Yr. Avg. 66.85 52.61 52.64
EBITD Margin (TTM) 34.33 -- --
EBITD - 5 Yr. Avg 28.82 18.52 9.86
Operating Margin (TTM) 30.47 11.43 1.25
Operating Margin - 5 Yr. Avg. 24.19 14.30 5.07
Pre-Tax Margin (TTM) 29.41 11.82 2.12
Pre-Tax Margin - 5 Yr. Avg. 22.96 14.58 5.33
Net Profit Margin (TTM) 21.90 8.21 -1.38
Net Profit Margin - 5 Yr. Avg. 17.13 10.92 1.62
Effective Tax Rate (TTM) 25.55 22.39 22.03
Effective Tax Rate - 5 Yr. Avg. 25.38 23.57 24.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 305,005 919,747,049 819,569,446
Net Income/Employee (TTM) 66,793 107,578,762 95,804,981
Receivable Turnover (TTM) 5.60 5.29 5.40
Inventory Turnover (TTM) 2.36 2.59 3.48
Asset Turnover (TTM) 0.69 0.93 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.14 11.11 10.68
Return on Assets - 5 Yr. Avg. 13.10 12.64 12.00
Return on Investment (TTM) 18.84 14.00 13.54
Return on Investment - 5 Yr. Avg. 16.71 16.55 15.72
Return on Equity (TTM) 26.91 15.34 14.80
Return on Equity - 5 Yr. Avg. 22.54 17.61 16.91
  1 Year 3 Year 5 Year
Sales % 10.14 7.01 8.65
EPS (TTM) % 19.35 19.62 14.21
Dividend % 16.67 28.49 18.47
Note: Units in Millions of US Dollars

Performance for Recordati Industria Chimica e Farmaceutica SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -19.27 -15.70 39 52
13 Week -18.17 -20.45 39 42
26 Week -10.85 -14.47 95 18
52 Week 7.83 -10.09 99 28
YTD -16.00 -18.95 58 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.56%
# of Holders: 293
Total Shares Held: 34,626,257
3 Mo. Net Change: -583,325
# New Positions: 15
# Closed Positions: 7
# Increased Positions: 80
# Reduced Positions: 73
# Net Buyers: 7
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