Edition:
United Kingdom

Cherry AB (publ) (CHERb.ST)

CHERb.ST on Stockholm Stock Exchange

63.40SEK
16 Feb 2018
Change (% chg)

2.00kr (+3.26%)
Prev Close
61.40kr
Open
64.20kr
Day's High
65.30kr
Day's Low
61.90kr
Volume
953,302
Avg. Vol
271,564
52-wk High
68.00kr
52-wk Low
43.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 607.00 0.048
Sep '17 567.00 0.212
Jun '17 536.00 0.033
Mar '17 541.00 0.243
FY 2016 Dec '16 519.39 6.639
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)
Year Ending Dec-18 5 2,668.40 2,765.00 2,508.00 2,949.00
Year Ending Dec-19 4 3,031.00 3,345.00 2,784.00 1,365.00
Earnings (per share)
Year Ending Dec-18 5 2.39 3.38 2.05 4.25
Year Ending Dec-19 4 3.21 4.99 2.24 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.38 40.05 19.36
P/E High - Last 5 Yrs. 585.52 56.61 34.61
P/E Low - Last 5 Yrs. 6.40 14.92 13.05
Beta -- 1.16 1.28
Price to Sales (TTM) 3.04 3.81 4,079.91
Price to Book (MRQ) 3.00 8.11 2.31
Price to Tangible Book (MRQ) -- 10.09 2.91
Price to Cash Flow (TTM) 7.19 21.24 456,368.62
% Owned Institutions -- 2.86 0.40

Dividends

  Company industry sector
Dividend Yield -- 2.21 2.12
Dividend Yield - 5 Year Avg 0.22 2.60 2.24
Dividend 5 Year Growth Rate -- 1.08 8.33
Payout Ratio(TTM) 0.00 76.20 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 179.60 22.38 7.31
Sales (TTM) vs TTM 1 Yr. Ago 160.26 9.07 4.76
Sales - 5 Yr. Growth Rate 42.59 1.39 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.81 53.47 31.56
EPS (TTM) vs TTM 1 Yr. Ago 1,462.73 -- --
EPS - 5 Yr. Growth Rate -- -1.46 1.79
Capital Spending - 5 Yr. Growth Rate 56.68 12.66 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.02 1.14
Current Ratio (MRQ) 1.31 3.19 1.39
LT Debt to Equity (MRQ) 90.74 172.88 34.74
Total Debt to Equity (MRQ) 97.11 179.19 70.58
Interest Coverage (TTM) -- 17.74 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.84 45.24 23.52
Gross Margin - 5 Yr. Avg. 33.51 41.89 22.71
EBITD Margin (TTM) 17.77 -- --
EBITD - 5 Yr. Avg 7.72 22.16 36.31
Operating Margin (TTM) 39.45 15.12 14.01
Operating Margin - 5 Yr. Avg. 23.42 15.90 40.37
Pre-Tax Margin (TTM) 37.69 13.91 16.36
Pre-Tax Margin - 5 Yr. Avg. 23.85 15.51 42.92
Net Profit Margin (TTM) 36.47 12.20 13.85
Net Profit Margin - 5 Yr. Avg. 23.12 13.45 39.68
Effective Tax Rate (TTM) 3.24 13.44 20.97
Effective Tax Rate - 5 Yr. Avg. 3.09 15.35 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,588,062 22,926,142 755,825,048
Net Income/Employee (TTM) 579,178 1,736,831 84,614,037
Receivable Turnover (TTM) 5.84 35.20 13.20
Inventory Turnover (TTM) -- 121.11 10.48
Asset Turnover (TTM) 0.78 0.64 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 28.54 8.05 6.29
Return on Assets - 5 Yr. Avg. 17.39 9.92 7.73
Return on Investment (TTM) 35.14 10.10 10.57
Return on Investment - 5 Yr. Avg. 34.82 12.72 12.54
Return on Equity (TTM) 59.99 23.76 12.69
Return on Equity - 5 Yr. Avg. 40.01 23.89 16.51
  1 Year 3 Year 5 Year
Sales % 108.50 60.56 42.59
EPS (TTM) % 60,648.92 -- --
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 -5.36 -- 28 77
13 Week -9.01 -- 32 75
26 Week -12.97 -- 34 42
52 Week 47.63 -- 99 47
YTD 5.37 -- 85 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.77%
# of Holders: 20
Total Shares Held: 1,752,869
3 Mo. Net Change: 1,078,921
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 4
# Net Buyers: 2
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