Edition:
United States

Simcorp A/S (SIM.CO)

SIM.CO on Copenhagen Stock Exchange

504.50DKK
22 Oct 2018
Change (% chg)

-- (--)
Prev Close
kr.504.50
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
129,108
52-wk High
kr.619.50
52-wk Low
kr.346.10

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 124.48 125.61 123.00 --
Quarter Ending Mar-19 1 96.00 96.00 96.00 --
Year Ending Dec-18 5 386.08 391.39 379.00 372.74
Year Ending Dec-19 5 421.19 436.00 405.00 403.69
Earnings (per share)
Quarter Ending Dec-18 3 0.93 1.02 0.82 --
Year Ending Dec-18 5 2.02 2.25 1.91 1.93
Year Ending Dec-19 5 2.28 2.58 2.09 2.17
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.80 27.52 19.21
P/E High - Last 5 Yrs. 40.42 29.33 24.66
P/E Low - Last 5 Yrs. 21.43 21.41 11.22
Beta 0.92 1.46 1.49
Price to Sales (TTM) 6.63 11.06 5.59
Price to Book (MRQ) 30.37 4.10 2.67
Price to Tangible Book (MRQ) 38.92 7.29 2.77
Price to Cash Flow (TTM) -- 22.16 24.13
% Owned Institutions -- 3.94 0.75

Dividends

  Company industry sector
Dividend Yield 1.60 2.40 2.04
Dividend Yield - 5 Year Avg 1.90 1.65 2.14
Dividend 5 Year Growth Rate 22.91 21.77 22.80
Payout Ratio(TTM) 52.00 48.39 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.31 8.72 16.92
Sales (TTM) vs TTM 1 Yr. Ago 14.16 1.39 11.14
Sales - 5 Yr. Growth Rate 9.68 23.47 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.38 109.52 37.90
EPS (TTM) vs TTM 1 Yr. Ago 21.27 -- --
EPS - 5 Yr. Growth Rate 14.64 18.16 10.26
Capital Spending - 5 Yr. Growth Rate 9.31 25.73 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) 1.40 1.14 1.82
LT Debt to Equity (MRQ) 0.00 43.51 32.44
Total Debt to Equity (MRQ) 10.08 71.45 74.85
Interest Coverage (TTM) 61.53 154.40 10.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.81 16.76 3.31
Gross Margin - 5 Yr. Avg. 63.67 15.00 3.19
EBITD Margin (TTM) 26.61 -- --
EBITD - 5 Yr. Avg 25.83 56.61 48.26
Operating Margin (TTM) 26.61 50.80 35.50
Operating Margin - 5 Yr. Avg. 24.63 45.56 40.82
Pre-Tax Margin (TTM) 26.33 53.14 35.99
Pre-Tax Margin - 5 Yr. Avg. 24.44 48.23 41.28
Net Profit Margin (TTM) 19.84 39.86 28.75
Net Profit Margin - 5 Yr. Avg. 18.14 34.75 32.66
Effective Tax Rate (TTM) 24.66 24.21 21.08
Effective Tax Rate - 5 Yr. Avg. 25.78 27.69 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,745,527 59,175,687 51,404,055
Net Income/Employee (TTM) 346,322 23,699,095 17,725,279
Receivable Turnover (TTM) 4.78 7.99 7,480.65
Inventory Turnover (TTM) -- 0.46 1.46
Asset Turnover (TTM) 1.84 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 36.61 0.78 2.57
Return on Assets - 5 Yr. Avg. 35.02 2.13 2.83
Return on Investment (TTM) 74.13 11.41 0.47
Return on Investment - 5 Yr. Avg. 53.83 12.73 0.49
Return on Equity (TTM) 81.08 13.21 15.35
Return on Equity - 5 Yr. Avg. 57.46 14.65 20.06
  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 3.43 1.06 99 92
13 Week 1.11 -3.50 99 26
26 Week -7.69 -17.66 32 72
52 Week 2.22 -13.06 59 31
YTD 13.74 -3.54 90 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.39%
# of Holders: 141
Total Shares Held: 22,432,440
3 Mo. Net Change: 527,229
# New Positions: 10
# Closed Positions: 2
# Increased Positions: 40
# Reduced Positions: 31
# Net Buyers: 9
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.