Edition:
United Kingdom

Grupo Clarin SA (CLA.BA)

CLA.BA on Buenos Aires Stock Exchange

62.80ARS
21 Feb 2018
Change (% chg)

$-0.20 (-0.32%)
Prev Close
$63.00
Open
$63.00
Day's High
$63.00
Day's Low
$62.60
Volume
1,618
Avg. Vol
13,258
52-wk High
$764.47
52-wk Low
$48.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,759.25 2.010
Jun '17 3,606.01 -0.159
Mar '17 2,675.82 -8.011
FY 2016 Dec '16 3,461.44 -2.997
Sep '16 3,085.33 -3.327
Jun '16 2,746.23 -2.252
Mar '16 2,085.89 -4.774
 
*Note: Units in Millions ofArgentine Peso
**Note: Units in Argentine Peso

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 17,010.00 17,010.00 17,010.00 55,239.00
Earnings (per share)
Year Ending Dec-18 1 5.34 5.34 5.34 --
Sales and Profit Figures in Argentina Peso (ARS);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 24.75 19.36
P/E High - Last 5 Yrs. 16.56 48.96 34.61
P/E Low - Last 5 Yrs. 14.83 18.47 13.05
Beta 0.89 1.30 1.28
Price to Sales (TTM) 0.27 5.23 4,079.91
Price to Book (MRQ) 1.32 2.15 2.31
Price to Tangible Book (MRQ) 0.98 3.72 2.91
Price to Cash Flow (TTM) 7.96 17.04 456,369.21
% Owned Institutions -- 3.20 0.40

Dividends

  Company industry sector
Dividend Yield 9.08 2.39 2.12
Dividend Yield - 5 Year Avg 0.80 2.04 2.24
Dividend 5 Year Growth Rate 20.11 18.93 8.33
Payout Ratio(TTM) -- 43.54 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.31 -0.76 7.31
Sales (TTM) vs TTM 1 Yr. Ago 34.71 4.14 4.76
Sales - 5 Yr. Growth Rate 4.06 5.68 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 92.94 -18.45 31.56
EPS (TTM) vs TTM 1 Yr. Ago -123.22 -- --
EPS - 5 Yr. Growth Rate -- 6.25 1.79
Capital Spending - 5 Yr. Growth Rate -21.55 47.56 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.37 0.85 1.14
Current Ratio (MRQ) 1.54 1.22 1.39
LT Debt to Equity (MRQ) 12.56 13.26 34.74
Total Debt to Equity (MRQ) 27.07 45.03 70.58
Interest Coverage (TTM) -- 12.53 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.64 56.52 23.52
Gross Margin - 5 Yr. Avg. 42.04 55.29 22.71
EBITD Margin (TTM) 6.92 -- --
EBITD - 5 Yr. Avg 22.87 36.94 36.31
Operating Margin (TTM) 5.20 31.60 14.01
Operating Margin - 5 Yr. Avg. 14.45 32.97 40.37
Pre-Tax Margin (TTM) 3.34 28.52 16.36
Pre-Tax Margin - 5 Yr. Avg. 8.07 31.34 42.92
Net Profit Margin (TTM) 1.68 18.36 13.85
Net Profit Margin - 5 Yr. Avg. 5.24 23.07 39.68
Effective Tax Rate (TTM) 49.56 28.32 20.97
Effective Tax Rate - 5 Yr. Avg. 35.02 21.42 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 713,096 652,294,475 755,826,014
Net Income/Employee (TTM) 12,010 119,340,597 84,614,145
Receivable Turnover (TTM) 3.02 2.77 13.20
Inventory Turnover (TTM) 9.78 3.66 10.48
Asset Turnover (TTM) 0.63 0.41 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.06 6.86 6.29
Return on Assets - 5 Yr. Avg. 3.70 13.14 7.73
Return on Investment (TTM) 1.91 9.14 10.57
Return on Investment - 5 Yr. Avg. 6.30 15.88 12.54
Return on Equity (TTM) -25.35 10.85 12.69
Return on Equity - 5 Yr. Avg. -2.25 18.45 16.51
  1 Year 3 Year 5 Year
Sales % 37.23 -6.90 4.06
EPS (TTM) % -236.91 -- --
Dividend % 20.00 -- 20.11
Note: Units in Millions of US Dollars

Performance for Grupo Clarin SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.73 -19.99 8 90
13 Week -92.81 -94.09 1 2
26 Week -91.81 -93.66 1 3
52 Week -90.27 -93.78 1 2
YTD -90.74 -94.15 1 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.32%
# of Holders: 4
Total Shares Held: 219,173
3 Mo. Net Change: -26,284
# New Positions: 0
# Closed Positions: 7
# Increased Positions: 1
# Reduced Positions: 10
# Net Buyers: -9
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