Edition:
United States

Rothschild & Co SCA (ROTH.PA)

ROTH.PA on Paris Stock Exchange

30.61EUR
14 Dec 2017
Change (% chg)

-- (--)
Prev Close
€30.61
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
28,475
52-wk High
€32.70
52-wk Low
€22.55

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-17 3 1,615.00 1,671.00 1,531.00 --
Year Ending Dec-17 2 1,326.50 1,340.00 1,313.00 --
Year Ending Dec-18 2 1,893.50 1,930.00 1,857.00 --
Earnings (per share)
Year Ending Mar-17 4 1.79 2.27 1.40 --
Year Ending Dec-17 2 1.79 1.89 1.70 --
Year Ending Dec-18 2 3.43 3.96 2.90 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.00 20.70 36.56
P/E High - Last 5 Yrs. 160.99 33.00 38.68
P/E Low - Last 5 Yrs. 6.55 8.80 11.37
Beta 0.32 2.04 1.49
Price to Sales (TTM) 1.24 2.66 6.03
Price to Book (MRQ) 1.28 2.83 2.87
Price to Tangible Book (MRQ) 1.53 3.40 2.99
Price to Cash Flow (TTM) 5.75 17.99 44.91
% Owned Institutions -- 0.01 0.65

Dividends

  Company industry sector
Dividend Yield 2.22 1.74 1.83
Dividend Yield - 5 Year Avg 2.79 2.31 1.82
Dividend 5 Year Growth Rate 6.34 22.41 22.40
Payout Ratio(TTM) 25.46 16.44 90.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 65.91 29.20 14.83
Sales (TTM) vs TTM 1 Yr. Ago 51.16 18.06 10.33
Sales - 5 Yr. Growth Rate -8.78 18.34 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.35 22.13 36.39
EPS (TTM) vs TTM 1 Yr. Ago -25.35 -- --
EPS - 5 Yr. Growth Rate 15.95 68.28 10.32
Capital Spending - 5 Yr. Growth Rate -- 9.71 19.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.33 0.05
Current Ratio (MRQ) -- 0.70 1.88
LT Debt to Equity (MRQ) 6.29 277.92 36.15
Total Debt to Equity (MRQ) 6.29 437.57 70.99
Interest Coverage (TTM) -- -0.01 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.90 3.13
Gross Margin - 5 Yr. Avg. -- 45.28 3.00
EBITD Margin (TTM) 26.79 -- --
EBITD - 5 Yr. Avg 22.85 23.17 47.84
Operating Margin (TTM) 23.84 20.29 36.40
Operating Margin - 5 Yr. Avg. 18.75 17.62 40.42
Pre-Tax Margin (TTM) 23.84 20.77 36.69
Pre-Tax Margin - 5 Yr. Avg. 18.75 18.72 40.61
Net Profit Margin (TTM) 20.00 13.95 29.15
Net Profit Margin - 5 Yr. Avg. 15.03 12.18 32.03
Effective Tax Rate (TTM) 16.10 33.04 21.32
Effective Tax Rate - 5 Yr. Avg. 19.88 37.05 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 28,352,008 50,059,795
Net Income/Employee (TTM) -- 4,006,012 15,712,826
Receivable Turnover (TTM) -- 3.04 8,666.44
Inventory Turnover (TTM) -- 0.46 1.18
Asset Turnover (TTM) -- 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.76 1.63 2.55
Return on Assets - 5 Yr. Avg. 2.48 1.45 2.80
Return on Investment (TTM) -- 3.58 0.43
Return on Investment - 5 Yr. Avg. -- 3.55 0.44
Return on Equity (TTM) 12.56 12.89 15.13
Return on Equity - 5 Yr. Avg. 9.06 9.70 19.98
  1 Year 3 Year 5 Year
Sales % -3.08 1.52 -8.78
EPS (TTM) % -21.57 185.57 15.95
Dividend % 7.94 10.79 6.34
Note: Units in Millions of US Dollars

Performance for Rothschild & Co SCA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.63 1.74 99 96
13 Week 4.90 1.37 99 92
26 Week 12.70 9.44 99 93
52 Week 40.37 24.89 99 95
YTD 22.78 10.57 99 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.12%
# of Holders: 40
Total Shares Held: 5,497,238
3 Mo. Net Change: 26,658
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 10
# Reduced Positions: 6
# Net Buyers: 4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.