Edition:
United Kingdom

Atlas Copco AB (ATCOa.ST)

ATCOa.ST on Stockholm Stock Exchange

264.50SEK
21 Jun 2018
Change (% chg)

-5.55kr (-2.06%)
Prev Close
270.05kr
Open
270.60kr
Day's High
272.35kr
Day's Low
263.85kr
Volume
1,619,587
Avg. Vol
1,849,624
52-wk High
383.70kr
52-wk Low
263.85kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 21,906.00 2.743
FY 2017 Dec '17 30,865.00 3.482
Sep '17 28,499.00 3.655
Jun '17 29,030.00 3.357
Mar '17 20,578.00 2.378
FY 2016 Dec '16 26,253.00 3.520
Sep '16 25,843.00 2.821
Jun '16 24,565.00 2.627
Mar '16 22,453.00 2.383
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 7 24,102.50 24,634.00 23,491.00 31,648.20
Quarter Ending Sep-18 7 24,814.10 25,843.00 23,602.00 30,676.20
Year Ending Dec-18 14 95,080.20 99,072.00 92,160.00 123,679.00
Year Ending Dec-19 14 101,192.00 108,074.00 97,018.00 130,510.00
Earnings (per share)
Quarter Ending Jun-18 6 3.09 4.00 2.23 4.02
Quarter Ending Sep-18 6 3.19 4.08 2.21 3.94
Year Ending Dec-18 14 12.85 17.40 8.81 16.76
Year Ending Dec-19 17 14.45 19.24 9.42 17.12
LT Growth Rate (%) 1 24.60 24.60 24.60 11.01
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.62 26.33 24.63
P/E High - Last 5 Yrs. 24.53 35.58 42.03
P/E Low - Last 5 Yrs. 15.21 15.80 14.02
Beta 1.23 1.00 0.96
Price to Sales (TTM) 3.74 4.28 53.35
Price to Book (MRQ) 8.08 3.06 2.69
Price to Tangible Book (MRQ) 26.63 5.42 4.37
Price to Cash Flow (TTM) 20.31 20.30 16.87
% Owned Institutions -- 1.23 1.85

Dividends

  Company industry sector
Dividend Yield 1.97 1.43 1.46
Dividend Yield - 5 Year Avg 2.87 1.56 1.54
Dividend 5 Year Growth Rate 6.34 14.33 6.88
Payout Ratio(TTM) 52.47 35.54 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.18 22.48 35.22
Sales (TTM) vs TTM 1 Yr. Ago 15.45 7.82 76.40
Sales - 5 Yr. Growth Rate 4.53 4.00 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.79 118.97 111.69
EPS (TTM) vs TTM 1 Yr. Ago 43.40 -- --
EPS - 5 Yr. Growth Rate 1.22 8.52 12.24
Capital Spending - 5 Yr. Growth Rate 0.41 8.86 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 3.71 1.90
Current Ratio (MRQ) 1.74 4.50 2.29
LT Debt to Equity (MRQ) 45.08 14.72 74.43
Total Debt to Equity (MRQ) 48.69 21.04 96.59
Interest Coverage (TTM) 23.88 59.11 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.96 36.38 30.48
Gross Margin - 5 Yr. Avg. 38.78 36.08 30.00
EBITD Margin (TTM) 25.17 -- --
EBITD - 5 Yr. Avg 23.76 21.87 19.68
Operating Margin (TTM) 20.50 16.71 14.76
Operating Margin - 5 Yr. Avg. 19.81 17.98 14.57
Pre-Tax Margin (TTM) 19.58 18.50 13.35
Pre-Tax Margin - 5 Yr. Avg. 18.91 18.91 12.24
Net Profit Margin (TTM) 14.35 13.75 9.55
Net Profit Margin - 5 Yr. Avg. 13.61 12.95 8.61
Effective Tax Rate (TTM) 26.70 26.87 26.96
Effective Tax Rate - 5 Yr. Avg. 28.04 28.99 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,457,501 43,008,356 657,085,416
Net Income/Employee (TTM) 352,657 7,803,944 54,820,720
Receivable Turnover (TTM) 3.93 4.72 5.69
Inventory Turnover (TTM) 3.57 3.66 74.06
Asset Turnover (TTM) 0.97 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.96 7.51 5.16
Return on Assets - 5 Yr. Avg. 13.49 7.10 4.39
Return on Investment (TTM) 21.01 9.48 7.25
Return on Investment - 5 Yr. Avg. 18.71 9.05 6.28
Return on Equity (TTM) 32.19 11.40 12.43
Return on Equity - 5 Yr. Avg. 30.06 10.88 11.06
  1 Year 3 Year 5 Year
Sales % 2.41 6.51 4.53
EPS (TTM) % 17.15 4.40 1.22
Dividend % 7.94 7.33 6.34
Note: Units in Millions of US Dollars

Performance for Atlas Copco AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.78 -- 99 96
13 Week 6.63 -- 99 76
26 Week 7.96 -- 99 62
52 Week 33.80 -- 99 80
YTD 24.11 -- 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.86%
# of Holders: 401
Total Shares Held: 544,423,674
3 Mo. Net Change: 5,440,936
# New Positions: 10
# Closed Positions: 15
# Increased Positions: 114
# Reduced Positions: 105
# Net Buyers: 9
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