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Cargotec Oyj (CGCBV.HE)

CGCBV.HE on Helsinki Stock Exchange

47.73EUR
4:02pm GMT
Change (% chg)

€-0.07 (-0.15%)
Prev Close
€47.80
Open
€47.67
Day's High
€48.26
Day's Low
€47.42
Volume
102,387
Avg. Vol
107,962
52-wk High
€59.25
52-wk Low
€40.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 844.80 0.580
Mar '17 793.40 0.571
FY 2016 Dec '16 932.90 0.197
Sep '16 854.20 0.520
Jun '16 898.30 0.630
Mar '16 828.30 0.610
FY 2015 Dec '15 976.60 0.540
Sep '15 927.80 0.670
Jun '15 936.20 0.430
Mar '15 888.70 0.560
 
*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 Dec-17 8 890.75 958.00 843.68 861.00
Quarter Ending Mar-18 3 490.19 746.07 0.00 --
Year Ending Dec-17 12 3,283.99 3,425.54 3,223.68 3,414.43
Year Ending Dec-18 12 3,390.30 3,635.32 3,189.49 3,480.69
Earnings (per share)
Quarter Ending Dec-17 8 0.76 0.90 0.69 --
Quarter Ending Mar-18 2 0.64 0.70 0.58 --
Year Ending Dec-17 11 2.73 2.93 2.56 2.76
Year Ending Dec-18 12 3.17 3.53 2.69 3.10
LT Growth Rate (%) 2 10.29 11.30 9.29 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.66 35.49 24.11
P/E High - Last 5 Yrs. 30.44 57.26 43.53
P/E Low - Last 5 Yrs. 13.74 9.36 13.88
Beta 1.58 1.29 0.94
Price to Sales (TTM) 0.86 1.64 52.84
Price to Book (MRQ) 2.47 2.02 2.59
Price to Tangible Book (MRQ) 22.63 2.84 4.33
Price to Cash Flow (TTM) 15.19 12.45 16.51
% Owned Institutions -- 1.38 1.55

Dividends

  Company industry sector
Dividend Yield 1.77 1.48 1.43
Dividend Yield - 5 Year Avg 2.29 1.54 1.52
Dividend 5 Year Growth Rate -1.02 0.65 6.69
Payout Ratio(TTM) 50.64 51.43 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.96 24.81 34.81
Sales (TTM) vs TTM 1 Yr. Ago -5.67 6.18 75.70
Sales - 5 Yr. Growth Rate 2.28 0.46 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.94 573.55 83.62
EPS (TTM) vs TTM 1 Yr. Ago -23.76 -- --
EPS - 5 Yr. Growth Rate -4.27 -4.08 11.07
Capital Spending - 5 Yr. Growth Rate 0.89 -0.28 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.84 0.99 1.88
Current Ratio (MRQ) 1.40 1.47 2.26
LT Debt to Equity (MRQ) 52.40 37.59 75.44
Total Debt to Equity (MRQ) 55.86 69.45 100.32
Interest Coverage (TTM) 9.00 31.47 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.72 27.02 31.56
Gross Margin - 5 Yr. Avg. 20.33 17.92 30.56
EBITD Margin (TTM) 9.57 -- --
EBITD - 5 Yr. Avg 7.46 8.80 19.40
Operating Margin (TTM) 5.67 8.59 14.42
Operating Margin - 5 Yr. Avg. 4.45 5.49 14.29
Pre-Tax Margin (TTM) 4.67 8.80 12.98
Pre-Tax Margin - 5 Yr. Avg. 3.83 5.07 11.99
Net Profit Margin (TTM) 3.50 6.29 9.23
Net Profit Margin - 5 Yr. Avg. 2.84 3.41 8.43
Effective Tax Rate (TTM) 25.17 28.26 26.73
Effective Tax Rate - 5 Yr. Avg. 25.90 20.99 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 306,268 31,504,018 723,670,873
Net Income/Employee (TTM) 10,712 2,264,352 50,486,407
Receivable Turnover (TTM) 4.49 3.57 5.89
Inventory Turnover (TTM) 3.83 3.04 73.67
Asset Turnover (TTM) 0.96 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.36 4.36 4.88
Return on Assets - 5 Yr. Avg. 2.81 2.58 4.28
Return on Investment (TTM) 5.21 6.94 6.77
Return on Investment - 5 Yr. Avg. 4.67 4.18 6.12
Return on Equity (TTM) 8.75 9.86 11.40
Return on Equity - 5 Yr. Avg. 7.71 5.89 10.75
  1 Year 3 Year 5 Year
Sales % -5.78 3.37 2.28
EPS (TTM) % -11.98 29.78 -4.27
Dividend % 18.75 31.27 -1.02
Note: Units in Millions of US Dollars

Performance for Cargotec Oyj

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.20 5.76 99 77
13 Week -2.81 -3.49 99 81
26 Week 6.67 -0.06 99 80
52 Week 31.54 15.93 99 83
YTD 24.85 13.84 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.62%
# of Holders: 119
Total Shares Held: 18,550,268
3 Mo. Net Change: -253,478
# New Positions: 5
# Closed Positions: 8
# Increased Positions: 37
# Reduced Positions: 40
# Net Buyers: -3
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