Edition:
United Kingdom

Ardagh Group SA (ARD.N)

ARD.N on New York Stock Exchange

11.45USD
17 Jan 2019
Change (% chg)

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Prev Close
$11.45
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
29,279
52-wk High
$20.51
52-wk Low
$10.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,390.00 0.030
Jun '18 2,347.00 0.245
Mar '18 2,224.00 -0.063
FY 2017 Dec '17 2,107.09 -0.189
Sep '17 2,319.00 0.258
Jun '17 2,212.00 0.140
Mar '17 1,960.00 -0.307
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 5 2,193.82 2,252.00 2,153.90 2,089.29
Quarter Ending Jun-19 5 2,334.05 2,370.28 2,306.30 2,334.74
Year Ending Dec-19 9 9,108.17 9,230.47 8,929.00 8,988.81
Earnings (per share)
Quarter Ending Mar-19 6 0.36 0.39 0.32 0.38
Quarter Ending Jun-19 6 0.50 0.55 0.47 0.66
Year Ending Dec-19 9 1.77 1.85 1.65 1.96
LT Growth Rate (%) 3 3.73 8.09 -1.10 11.38
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 25.14 325.66
P/E High - Last 5 Yrs. -- 46.28 127.98
P/E Low - Last 5 Yrs. -- 13.84 13.68
Beta -- 0.88 0.91
Price to Sales (TTM) 0.55 1.11 12.79
Price to Book (MRQ) -- 1.98 2.85
Price to Tangible Book (MRQ) -- 1.85 91.28
Price to Cash Flow (TTM) 14.70 10.21 14.81
% Owned Institutions 90.09 6.10 0.18

Dividends

  Company industry sector
Dividend Yield 2.64 1.05 2.50
Dividend Yield - 5 Year Avg -- 1.30 1.69
Dividend 5 Year Growth Rate -- 6.29 16.41
Payout Ratio(TTM) -- 23.36 52.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 57.77 6.58 4.93
Sales (TTM) vs TTM 1 Yr. Ago -- 3.64 14.27
Sales - 5 Yr. Growth Rate -- 5.14 0.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 138.24 45.34 -186.46
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 5.44 18.27
Capital Spending - 5 Yr. Growth Rate -- 6.64 -1.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 1.03 1.76
Current Ratio (MRQ) 1.41 1.35 2.32
LT Debt to Equity (MRQ) -- 49.00 35.06
Total Debt to Equity (MRQ) -- 67.78 45.70
Interest Coverage (TTM) -- 34.53 17.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.88 24.66 27.02
Gross Margin - 5 Yr. Avg. -- 23.76 25.64
EBITD Margin (TTM) 17.12 -- --
EBITD - 5 Yr. Avg -- 12.10 20.34
Operating Margin (TTM) 6.51 6.72 11.10
Operating Margin - 5 Yr. Avg. -- 6.44 13.99
Pre-Tax Margin (TTM) 0.26 6.75 5.77
Pre-Tax Margin - 5 Yr. Avg. -- 6.16 13.92
Net Profit Margin (TTM) -0.38 4.64 6.47
Net Profit Margin - 5 Yr. Avg. -- 4.09 10.65
Effective Tax Rate (TTM) 245.00 32.96 20.37
Effective Tax Rate - 5 Yr. Avg. -- 32.30 26.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 28,862,254 5,387,381,436
Net Income/Employee (TTM) -- 1,203,623 751,650,595
Receivable Turnover (TTM) -- 3.49 8.75
Inventory Turnover (TTM) -- 5.58 5.72
Asset Turnover (TTM) -- 0.68 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.13 8.27
Return on Assets - 5 Yr. Avg. -- 3.65 7.96
Return on Investment (TTM) -- 4.61 10.50
Return on Investment - 5 Yr. Avg. -- 5.37 9.65
Return on Equity (TTM) -- 8.59 13.68
Return on Equity - 5 Yr. Avg. -- 7.42 11.39
  1 Year 3 Year 5 Year
Sales % 22.04 -- --
EPS (TTM) % 60.71 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ardagh Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.21 -0.34 99 58
13 Week -3.51 -8.21 99 61
26 Week -3.06 -10.43 83 74
52 Week -- -- -- 56
YTD -- -- -- 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 114
Total Shares Held: 19,152,713
3 Mo. Net Change: -1,765
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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