Edition:
United Kingdom

Castellum AB (CAST.ST)

CAST.ST on Stockholm Stock Exchange

175.45SEK
18 Mar 2019
Change (% chg)

-0.10kr (-0.06%)
Prev Close
175.55kr
Open
175.55kr
Day's High
176.60kr
Day's Low
174.45kr
Volume
706,279
Avg. Vol
738,613
52-wk High
178.15kr
52-wk Low
131.55kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 1,436.00 8.792
Sep '18 1,401.00 9.612
Jun '18 1,388.00 6.076
Mar '18 1,352.00 2.800
FY 2017 Dec '17 1,316.00 8.975
Sep '17 1,303.00 2.844
Jun '17 1,259.00 4.469
Mar '17 1,304.00 5.220
 
*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 Mar-19 4 1,433.24 1,453.00 1,426.00 --
Quarter Ending Jun-19 4 1,439.94 1,469.00 1,414.00 --
Year Ending Dec-19 10 5,760.93 5,886.00 5,607.00 5,717.40
Year Ending Dec-20 11 6,027.06 6,286.00 5,822.00 5,919.13
Earnings (per share)
Quarter Ending Mar-19 3 2.71 2.90 2.60 2.47
Quarter Ending Jun-19 3 2.84 2.97 2.70 2.85
Year Ending Dec-19 10 10.31 11.98 7.31 9.53
Year Ending Dec-20 11 10.89 12.03 9.13 9.90
LT Growth Rate (%) 1 8.50 8.50 8.50 4.20
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.12 19.77 19.22
P/E High - Last 5 Yrs. 16.54 119.23 24.22
P/E Low - Last 5 Yrs. 5.89 11.32 11.39
Beta 0.65 1.51 1.45
Price to Sales (TTM) 6.56 3.32 6.09
Price to Book (MRQ) 1.14 1.64 2.72
Price to Tangible Book (MRQ) 1.20 1.76 2.82
Price to Cash Flow (TTM) 5.11 12.12 23.44
% Owned Institutions -- 0.09 0.70

Dividends

  Company industry sector
Dividend Yield 3.94 0.95 1.98
Dividend Yield - 5 Year Avg 4.05 1.07 2.06
Dividend 5 Year Growth Rate 9.27 0.29 21.44
Payout Ratio(TTM) 20.16 23.72 18.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.25 23.99 16.61
Sales (TTM) vs TTM 1 Yr. Ago 51.59 21.72 10.60
Sales - 5 Yr. Growth Rate 9.20 14.71 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 237.34 66.52 36.33
EPS (TTM) vs TTM 1 Yr. Ago 102.85 -- --
EPS - 5 Yr. Growth Rate 41.31 11.03 10.18
Capital Spending - 5 Yr. Growth Rate 8.23 7.69 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.15 0.04
Current Ratio (MRQ) 0.49 2.55 1.63
LT Debt to Equity (MRQ) 121.79 72.17 33.84
Total Debt to Equity (MRQ) 121.79 92.13 73.41
Interest Coverage (TTM) -- 9.84 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.23 46.85 3.34
Gross Margin - 5 Yr. Avg. 76.24 46.01 3.01
EBITD Margin (TTM) 65.38 -- --
EBITD - 5 Yr. Avg 63.89 30.46 47.97
Operating Margin (TTM) 57.44 28.54 34.58
Operating Margin - 5 Yr. Avg. 60.49 28.87 40.52
Pre-Tax Margin (TTM) 148.14 28.99 35.07
Pre-Tax Margin - 5 Yr. Avg. 77.95 30.95 41.02
Net Profit Margin (TTM) 128.10 25.34 27.79
Net Profit Margin - 5 Yr. Avg. 70.08 26.80 32.49
Effective Tax Rate (TTM) 13.53 18.17 20.97
Effective Tax Rate - 5 Yr. Avg. 10.10 17.66 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 14,570,250 1,489,518,610 58,298,105
Net Income/Employee (TTM) 18,663,910 543,289,561 21,021,774
Receivable Turnover (TTM) 6.40 34.26 13,376.37
Inventory Turnover (TTM) -- 6.22 1.33
Asset Turnover (TTM) 0.07 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.75 5.39 2.58
Return on Assets - 5 Yr. Avg. 5.78 6.05 2.79
Return on Investment (TTM) 8.92 7.60 0.45
Return on Investment - 5 Yr. Avg. 5.94 8.75 0.46
Return on Equity (TTM) 24.35 11.50 15.43
Return on Equity - 5 Yr. Avg. 16.36 12.77 19.79
  1 Year 3 Year 5 Year
Sales % 37.41 11.74 9.20
EPS (TTM) % 39.08 32.90 41.31
Dividend % 17.60 10.68 9.27
Note: Units in Millions of US Dollars

Performance for Castellum AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.32 -- 99 50
13 Week 2.92 -- 99 55
26 Week 6.99 -- 99 47
52 Week 4.01 -- 99 21
YTD 1.68 -- 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 56.69%
# of Holders: 208
Total Shares Held: 154,875,219
3 Mo. Net Change: 659,039
# New Positions: 10
# Closed Positions: 9
# Increased Positions: 60
# Reduced Positions: 78
# Net Buyers: -18
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