Edition:
United States

Simcorp A/S (SIM.CO)

SIM.CO on Copenhagen Stock Exchange

413.20DKK
20 Feb 2018
Change (% chg)

kr.44.80 (+12.16%)
Prev Close
kr.368.40
Open
kr.380.00
Day's High
kr.414.20
Day's Low
kr.380.00
Volume
450,341
Avg. Vol
88,765
52-wk High
kr.448.50
52-wk Low
kr.341.30

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 93.32 100.00 86.65 --
Quarter Ending Jun-18 2 111.63 133.00 90.25 --
Year Ending Dec-18 6 362.19 366.00 357.30 334.00
Earnings (per share)
Quarter Ending Mar-18 2 0.30 0.30 0.30 --
Quarter Ending Jun-18 1 0.40 0.40 0.40 --
Year Ending Dec-18 6 1.87 2.05 1.76 1.63
LT Growth Rate (%) 1 9.50 9.50 9.50 7.10
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.47 27.47 21.29
P/E High - Last 5 Yrs. 40.42 33.49 23.96
P/E Low - Last 5 Yrs. 21.43 24.89 11.43
Beta 0.93 1.31 1.42
Price to Sales (TTM) 6.08 11.77 258.03
Price to Book (MRQ) 22.75 3.89 3.10
Price to Tangible Book (MRQ) 48.89 7.01 3.22
Price to Cash Flow (TTM) -- 21.94 17.77
% Owned Institutions -- 4.79 0.71

Dividends

  Company industry sector
Dividend Yield 1.70 2.52 1.66
Dividend Yield - 5 Year Avg 1.90 1.64 0.57
Dividend 5 Year Growth Rate 22.91 19.33 4.37
Payout Ratio(TTM) 56.05 63.19 74.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.10 15.60 12.55
Sales (TTM) vs TTM 1 Yr. Ago 13.50 4.27 9.09
Sales - 5 Yr. Growth Rate 9.68 20.05 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.66 41.74 65.55
EPS (TTM) vs TTM 1 Yr. Ago 11.85 -- --
EPS - 5 Yr. Growth Rate 14.64 14.09 10.22
Capital Spending - 5 Yr. Growth Rate 9.31 22.98 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.04
Current Ratio (MRQ) 1.37 1.21 1.73
LT Debt to Equity (MRQ) 0.00 9.50 26.86
Total Debt to Equity (MRQ) 34.92 26.03 56.95
Interest Coverage (TTM) 105.77 1.65 4.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.54 39.55 2.95
Gross Margin - 5 Yr. Avg. 63.67 37.93 2.84
EBITD Margin (TTM) 24.58 -- --
EBITD - 5 Yr. Avg 25.92 53.78 46.37
Operating Margin (TTM) 24.58 49.51 35.53
Operating Margin - 5 Yr. Avg. 24.63 43.29 39.79
Pre-Tax Margin (TTM) 24.15 52.53 37.75
Pre-Tax Margin - 5 Yr. Avg. 24.44 46.20 40.13
Net Profit Margin (TTM) 17.96 39.33 30.25
Net Profit Margin - 5 Yr. Avg. 18.14 33.70 31.79
Effective Tax Rate (TTM) 25.63 23.18 20.94
Effective Tax Rate - 5 Yr. Avg. 25.78 25.97 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,790,302 55,951,673 49,142,962
Net Income/Employee (TTM) 321,510 23,143,103 15,802,042
Receivable Turnover (TTM) 4.81 8.40 7,927.14
Inventory Turnover (TTM) -- 0.56 0.95
Asset Turnover (TTM) 1.98 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 35.54 1.86 2.59
Return on Assets - 5 Yr. Avg. 35.02 2.03 2.73
Return on Investment (TTM) 70.79 13.12 0.39
Return on Investment - 5 Yr. Avg. 53.83 12.28 0.42
Return on Equity (TTM) 80.24 14.34 15.56
Return on Equity - 5 Yr. Avg. 57.46 13.92 18.87
  1 Year 3 Year 5 Year
Sales % 11.27 11.16 9.68
EPS (TTM) % 17.38 17.87 14.64
Dividend % 19.63 16.22 22.91
Note: Units in Millions of US Dollars

Performance for Simcorp A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.29 2.60 99 15
13 Week -1.79 -1.48 85 14
26 Week -7.27 -7.41 66 15
52 Week 3.98 -4.97 94 28
YTD 4.27 5.86 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.93%
# of Holders: 114
Total Shares Held: 19,094,520
3 Mo. Net Change: 208,071
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 47
# Reduced Positions: 16
# Net Buyers: 31
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