Edition:
United Kingdom

Ardagh Group SA (ARD.N)

ARD.N on New York Stock Exchange

20.24USD
17 Jan 2018
Change (% chg)

$0.01 (+0.05%)
Prev Close
$20.23
Open
$20.29
Day's High
$20.38
Day's Low
$20.22
Volume
15,751
Avg. Vol
15,076
52-wk High
$24.54
52-wk Low
$19.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 2,021.00 0.130
Mar '17 1,844.00 -0.280
FY 2016 Dec '16 1,826.00 0.026
Sep '16
Jun '16 1,281.00 -0.340
Mar '16 1,218.00 0.070
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 6 2,093.00 2,138.76 2,058.43 --
Quarter Ending Jun-18 6 2,323.17 2,370.58 2,299.83 --
Year Ending Dec-18 9 8,823.75 9,012.50 8,730.50 --
Earnings (per share)
Quarter Ending Mar-18 7 0.29 0.36 0.12 --
Quarter Ending Jun-18 7 0.56 0.61 0.39 --
Year Ending Dec-18 8 1.77 1.94 1.16 --
LT Growth Rate (%) 2 11.38 13.10 9.67 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 25.87 374.37
P/E High - Last 5 Yrs. -- 43.17 141.72
P/E Low - Last 5 Yrs. -- 12.40 14.01
Beta -- 0.88 0.86
Price to Sales (TTM) 0.55 1.16 14.47
Price to Book (MRQ) -- 1.84 2.99
Price to Tangible Book (MRQ) -- 1.65 105.27
Price to Cash Flow (TTM) 14.70 10.73 15.52
% Owned Institutions 90.09 5.68 0.15

Dividends

  Company industry sector
Dividend Yield 2.64 1.06 2.41
Dividend Yield - 5 Year Avg -- 1.30 1.54
Dividend 5 Year Growth Rate -- 6.59 16.82
Payout Ratio(TTM) -- 21.55 50.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 57.77 7.05 5.25
Sales (TTM) vs TTM 1 Yr. Ago -- 4.16 16.20
Sales - 5 Yr. Growth Rate -- 5.97 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 138.24 35.58 -217.95
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 7.00 21.16
Capital Spending - 5 Yr. Growth Rate -- 7.23 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 0.90 1.70
Current Ratio (MRQ) 1.41 1.18 2.23
LT Debt to Equity (MRQ) -- 44.11 36.38
Total Debt to Equity (MRQ) -- 60.03 45.82
Interest Coverage (TTM) -- 32.47 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.88 26.88 27.48
Gross Margin - 5 Yr. Avg. -- 26.15 25.86
EBITD Margin (TTM) 17.12 -- --
EBITD - 5 Yr. Avg -- 12.61 20.48
Operating Margin (TTM) 6.51 7.05 10.67
Operating Margin - 5 Yr. Avg. -- 7.32 14.02
Pre-Tax Margin (TTM) 0.26 6.89 4.22
Pre-Tax Margin - 5 Yr. Avg. -- 6.79 13.83
Net Profit Margin (TTM) -0.38 4.78 5.57
Net Profit Margin - 5 Yr. Avg. -- 4.56 10.59
Effective Tax Rate (TTM) 245.00 31.24 19.35
Effective Tax Rate - 5 Yr. Avg. -- 31.30 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 26,716,656 6,079,152,536
Net Income/Employee (TTM) -- 1,202,962 849,323,713
Receivable Turnover (TTM) -- 3.17 8.83
Inventory Turnover (TTM) -- 4.99 5.67
Asset Turnover (TTM) -- 0.61 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.93 8.40
Return on Assets - 5 Yr. Avg. -- 4.04 7.88
Return on Investment (TTM) -- 4.30 10.71
Return on Investment - 5 Yr. Avg. -- 5.92 9.61
Return on Equity (TTM) -- 8.21 14.01
Return on Equity - 5 Yr. Avg. -- 8.17 11.41
  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 59
13 Week -3.51 -8.21 80 58
26 Week -3.06 -10.43 67 74
52 Week -- -- -- 53
YTD -- -- -- 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.15%
# of Holders: 109
Total Shares Held: 16,981,910
3 Mo. Net Change: 32,092
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 1
# Net Buyers: 7
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