Balco Group AB (BALCO.ST)
BALCO.ST on Stockholm Stock Exchange
57.40SEK
18 Apr 2019
57.40SEK
18 Apr 2019
Change (% chg)
-0.60kr (-1.03%)
-0.60kr (-1.03%)
Prev Close
58.00kr
58.00kr
Open
57.80kr
57.80kr
Day's High
58.00kr
58.00kr
Day's Low
57.20kr
57.20kr
Volume
3,211
3,211
Avg. Vol
29,732
29,732
52-wk High
76.00kr
76.00kr
52-wk Low
49.04kr
49.04kr
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 304.25 | 0.880 |
| Sep '18 | 237.70 | 0.891 | |
| Jun '18 | 273.60 | 1.078 | |
| Mar '18 | 242.60 | 0.728 | |
| FY 2017 | Dec '17 | 283.65 | 0.936 |
| Sep '17 | 206.00 | -0.030 | |
| Jun '17 | 268.40 | 0.183 | |
| Mar '17 | 230.80 | 0.106 |
*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-19 | 1 | 337.00 | 337.00 | 337.00 | -- |
| Quarter Ending Sep-19 | 1 | 285.00 | 285.00 | 285.00 | -- |
| Year Ending Dec-19 | 1 | 1,291.00 | 1,291.00 | 1,291.00 | 1,245.00 |
| Year Ending Dec-20 | 2 | 1,410.00 | 1,429.00 | 1,391.00 | 1,349.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 1 | 1.33 | 1.33 | 1.33 | -- |
| Quarter Ending Sep-19 | 1 | 1.08 | 1.08 | 1.08 | -- |
| Year Ending Dec-19 | 1 | 5.23 | 5.23 | 5.23 | 5.57 |
| Year Ending Dec-20 | 2 | 6.11 | 6.17 | 6.06 | 6.24 |
Sales and Profit Figures in Swedish Krona (SEK);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.05 | 20.62 | 26.83 | |
| P/E High - Last 5 Yrs. | 22.57 | 32.31 | 38.35 | |
| P/E Low - Last 5 Yrs. | 13.99 | 11.33 | 14.50 | |
| Beta | -- | 0.97 | 1.06 | |
| Price to Sales (TTM) | 1.16 | 9.05 | 3.04 | |
| Price to Book (MRQ) | 2.79 | 0.98 | 2.87 | |
| Price to Tangible Book (MRQ) | -- | 1.56 | 6.45 | |
| Price to Cash Flow (TTM) | 31.38 | 11.75 | 13.75 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.74 | 1.78 | 1.67 | |
| Dividend Yield - 5 Year Avg | -- | 1.49 | 1.24 | |
| Dividend 5 Year Growth Rate | -- | 18.80 | 9.60 | |
| Payout Ratio(TTM) | 55.84 | 25.90 | 31.22 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 7.26 | 8.82 | 5.32 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.01 | 7.70 | 10.62 | |
| Sales - 5 Yr. Growth Rate | 14.31 | 5.09 | 10.61 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -5.97 | 82.69 | 40.36 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 199.19 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 19.22 | 14.89 | |
| Capital Spending - 5 Yr. Growth Rate | 28.94 | 1.29 | 9.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.27 | 1.06 | 1.83 |
| Current Ratio (MRQ) | 1.36 | 1.28 | 2.26 |
| LT Debt to Equity (MRQ) | 61.59 | 21.33 | 62.49 |
| Total Debt to Equity (MRQ) | 63.96 | 36.96 | 85.89 |
| Interest Coverage (TTM) | 2.50 | 12.74 | 18.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 23.99 | 19.42 | 28.46 | |
| Gross Margin - 5 Yr. Avg. | 22.84 | 15.87 | 25.92 | |
| EBITD Margin (TTM) | 11.89 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.18 | 7.77 | 15.84 | |
| Operating Margin (TTM) | 9.97 | -4.39 | -10.82 | |
| Operating Margin - 5 Yr. Avg. | 8.66 | 6.22 | 11.61 | |
| Pre-Tax Margin (TTM) | 9.39 | -2.41 | -12.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | 4.41 | 5.91 | 10.56 | |
| Net Profit Margin (TTM) | 7.25 | -5.25 | -15.51 | |
| Net Profit Margin - 5 Yr. Avg. | 3.00 | 4.02 | 7.42 | |
| Effective Tax Rate (TTM) | 22.79 | 31.30 | 23.64 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.99 | 30.90 | 37.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,748,447 | 48,517,891 | 950,629,670 | |
| Net Income/Employee (TTM) | 199,361 | 2,242,277 | 54,881,528 | |
| Receivable Turnover (TTM) | 7.54 | 3.25 | 6.28 | |
| Inventory Turnover (TTM) | 33.91 | 10.45 | 107.65 | |
| Asset Turnover (TTM) | 1.09 | 0.69 | 0.71 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.88 | 3.14 | 5.16 | |
| Return on Assets - 5 Yr. Avg. | 3.24 | 3.35 | 4.45 | |
| Return on Investment (TTM) | 11.47 | 5.17 | 7.15 | |
| Return on Investment - 5 Yr. Avg. | 4.95 | 6.50 | 6.35 | |
| Return on Equity (TTM) | 18.57 | 7.21 | 12.77 | |
| Return on Equity - 5 Yr. Avg. | 11.62 | 9.86 | 10.78 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 6.99 | 18.33 | 14.31 |
| EPS (TTM) % | 30.37 | 132.59 | -- |
| Dividend % | 100.00 | -- | -- |
Note: Units in Millions of US Dollars
Performance for Balco Group AB
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -0.86 | -4.28 | 85 | 27 |
| 13 Week | 11.89 | -0.24 | 99 | 27 |
| 26 Week | -11.28 | -18.10 | 65 | 39 |
| 52 Week | -5.12 | -12.78 | 99 | 27 |
| YTD | 14.57 | -2.91 | 99 | 19 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 52.78% |
| # of Holders: | 23 |
| Total Shares Held: | 11,309,783 |
| 3 Mo. Net Change: | 1,032,747 |
| # New Positions: | 2 |
| # Closed Positions: | 1 |
| # Increased Positions: | 7 |
| # Reduced Positions: | 5 |
| # Net Buyers: | 2 |
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.