Edition:
United Kingdom

Cherry AB (publ) (CHERb.ST)

CHERb.ST on Stockholm Stock Exchange

76.10SEK
12 Nov 2018
Change (% chg)

-1.50kr (-1.93%)
Prev Close
77.60kr
Open
77.60kr
Day's High
77.90kr
Day's Low
75.50kr
Volume
330,968
Avg. Vol
292,909
52-wk High
77.90kr
52-wk Low
43.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 899.00 1.741
Jun '18 753.00 0.768
Mar '18 681.00 0.788
FY 2017 Dec '17 607.76 0.050
Sep '17 567.00 0.212
Jun '17 536.00 0.033
Mar '17 541.00 0.243
FY 2016 Dec '16 519.39 0.725
Sep '16 214.00 0.266
Jun '16 191.70 0.042
Mar '16 177.30 0.160
 
*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 Dec-18 3 844.67 954.00 735.00 --
Year Ending Dec-18 4 3,053.75 3,286.00 2,830.00 3,033.20
Year Ending Dec-19 4 3,570.25 3,797.00 3,228.00 3,588.67
Earnings (per share)
Quarter Ending Dec-18 2 0.86 0.87 0.84 --
Year Ending Dec-18 4 3.51 4.35 3.09 3.55
Year Ending Dec-19 4 4.37 5.92 3.30 4.14
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.19 20.58 18.06
P/E High - Last 5 Yrs. 93.00 71.25 33.76
P/E Low - Last 5 Yrs. 39.42 15.17 13.85
Beta 0.64 0.92 1.38
Price to Sales (TTM) 2.61 3.39 9.07
Price to Book (MRQ) 4.46 4.92 2.96
Price to Tangible Book (MRQ) -- 5.58 3.59
Price to Cash Flow (TTM) 14.24 25.09 11.08
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.63 2.43
Dividend Yield - 5 Year Avg 0.11 2.40 2.26
Dividend 5 Year Growth Rate -- 1.49 4.78
Payout Ratio(TTM) 0.00 63.87 31.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 58.55 21.81 13.19
Sales (TTM) vs TTM 1 Yr. Ago 35.93 6.25 12.74
Sales - 5 Yr. Growth Rate 57.61 1.60 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 721.06 70.62 45.73
EPS (TTM) vs TTM 1 Yr. Ago 175.84 -- --
EPS - 5 Yr. Growth Rate 139.77 -3.57 2.88
Capital Spending - 5 Yr. Growth Rate 38.82 0.53 2.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.95 1.21
Current Ratio (MRQ) 1.49 4.18 1.51
LT Debt to Equity (MRQ) 89.83 126.63 53.73
Total Debt to Equity (MRQ) 94.62 136.32 83.64
Interest Coverage (TTM) 2.58 45.36 4.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.43 44.31 24.22
Gross Margin - 5 Yr. Avg. 34.51 41.00 23.32
EBITD Margin (TTM) 25.69 -- --
EBITD - 5 Yr. Avg 13.32 20.44 14.03
Operating Margin (TTM) 22.41 18.87 10.04
Operating Margin - 5 Yr. Avg. 7.95 14.11 9.43
Pre-Tax Margin (TTM) 13.44 21.01 12.97
Pre-Tax Margin - 5 Yr. Avg. 4.42 13.92 12.26
Net Profit Margin (TTM) 13.10 16.98 10.10
Net Profit Margin - 5 Yr. Avg. 3.75 11.49 9.66
Effective Tax Rate (TTM) 2.56 12.79 19.62
Effective Tax Rate - 5 Yr. Avg. 15.21 20.98 22.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,126,360 30,855,474 1,035,161,386
Net Income/Employee (TTM) 278,561 3,219,429 113,924,367
Receivable Turnover (TTM) 6.97 31.73 14.48
Inventory Turnover (TTM) -- 96.88 10.47
Asset Turnover (TTM) 0.76 0.55 0.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.93 7.93 7.18
Return on Assets - 5 Yr. Avg. 2.74 7.28 7.26
Return on Investment (TTM) 11.84 9.96 12.46
Return on Investment - 5 Yr. Avg. 5.81 9.20 11.93
Return on Equity (TTM) 22.14 28.94 14.57
Return on Equity - 5 Yr. Avg. 4.97 20.88 15.28
  1 Year 3 Year 5 Year
Sales % 104.26 87.79 57.61
EPS (TTM) % -58.46 -- 139.77
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cherry AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 46.42 -- 99 50
13 Week 17.40 -- 99 9
26 Week 14.12 -- 99 12
52 Week 61.67 -- 99 54
YTD 57.40 -- 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.88%
# of Holders: 27
Total Shares Held: 3,838,607
3 Mo. Net Change: -472,314
# New Positions: 1
# Closed Positions: 5
# Increased Positions: 3
# Reduced Positions: 7
# Net Buyers: -4
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