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United Kingdom

Ardagh Group SA (ARD.N)

ARD.N on New York Stock Exchange

15.92USD
17 Aug 2018
Change (% chg)

$0.28 (+1.79%)
Prev Close
$15.64
Open
$15.79
Day's High
$15.99
Day's Low
$15.77
Volume
9,831
Avg. Vol
21,178
52-wk High
$22.26
52-wk Low
$14.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 2,338.13 0.264
Jun '17 2,212.00 0.140
Mar '17 1,960.00 -0.307
FY 2016 Dec '16 1,968.05 -0.032
Sep '16 2,253.45 -0.033
Jun '16 1,446.37 -0.386
Mar '16 1,343.93 0.076
 
*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 Sep-18 7 2,369.31 2,427.33 2,303.00 2,439.88
Quarter Ending Dec-18 7 2,148.07 2,199.98 2,108.00 2,132.58
Year Ending Dec-18 8 9,080.74 9,158.00 8,991.00 9,059.74
Year Ending Dec-19 9 9,340.72 10,738.40 9,004.00 9,185.73
Earnings (per share)
Quarter Ending Sep-18 8 0.60 0.72 0.51 0.70
Quarter Ending Dec-18 8 0.37 0.45 0.32 0.43
Year Ending Dec-18 9 1.83 2.12 1.71 1.97
Year Ending Dec-19 9 2.02 2.26 1.81 2.21
LT Growth Rate (%) 3 5.53 8.09 1.80 28.12
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 25.37 359.91
P/E High - Last 5 Yrs. -- 43.56 135.86
P/E Low - Last 5 Yrs. -- 12.87 13.98
Beta -- 0.87 0.86
Price to Sales (TTM) 0.55 1.16 14.07
Price to Book (MRQ) -- 2.13 3.01
Price to Tangible Book (MRQ) -- 1.70 101.04
Price to Cash Flow (TTM) 14.70 10.73 15.64
% Owned Institutions 90.09 7.35 0.18

Dividends

  Company industry sector
Dividend Yield 2.64 1.08 2.56
Dividend Yield - 5 Year Avg -- 1.32 1.67
Dividend 5 Year Growth Rate -- 6.47 17.57
Payout Ratio(TTM) -- 22.60 56.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 57.77 6.88 3.90
Sales (TTM) vs TTM 1 Yr. Ago -- 4.08 14.61
Sales - 5 Yr. Growth Rate -- 5.70 0.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 138.24 45.25 -215.20
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 6.86 20.29
Capital Spending - 5 Yr. Growth Rate -- 7.58 -1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 0.95 1.79
Current Ratio (MRQ) 1.41 1.25 2.34
LT Debt to Equity (MRQ) -- 55.58 34.99
Total Debt to Equity (MRQ) -- 73.30 44.06
Interest Coverage (TTM) -- 33.23 17.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.88 26.29 27.80
Gross Margin - 5 Yr. Avg. -- 25.75 26.70
EBITD Margin (TTM) 17.12 -- --
EBITD - 5 Yr. Avg -- 12.56 21.24
Operating Margin (TTM) 6.51 7.26 11.03
Operating Margin - 5 Yr. Avg. -- 7.15 14.83
Pre-Tax Margin (TTM) 0.26 7.08 5.05
Pre-Tax Margin - 5 Yr. Avg. -- 6.64 14.80
Net Profit Margin (TTM) -0.38 4.94 6.10
Net Profit Margin - 5 Yr. Avg. -- 4.44 11.37
Effective Tax Rate (TTM) 245.00 31.92 19.67
Effective Tax Rate - 5 Yr. Avg. -- 31.55 26.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 26,962,854 5,935,838,006
Net Income/Employee (TTM) -- 1,211,196 832,106,122
Receivable Turnover (TTM) -- 3.42 8.76
Inventory Turnover (TTM) -- 5.27 5.68
Asset Turnover (TTM) -- 0.64 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.13 8.49
Return on Assets - 5 Yr. Avg. -- 3.95 8.39
Return on Investment (TTM) -- 4.57 10.75
Return on Investment - 5 Yr. Avg. -- 5.80 10.12
Return on Equity (TTM) -- 9.36 13.94
Return on Equity - 5 Yr. Avg. -- 8.06 11.88
  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 76 58
26 Week -3.06 -10.43 62 71
52 Week -- -- -- 52
YTD -- -- -- 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 128
Total Shares Held: 19,039,720
3 Mo. Net Change: -602,988
# New Positions: 19
# Closed Positions: 16
# Increased Positions: 55
# Reduced Positions: 61
# Net Buyers: -6
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