Edition:
United Kingdom

Capex SA (CPS.BA)

CPS.BA on Buenos Aires Stock Exchange

73.00ARS
21 May 2018
Change (% chg)

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Prev Close
$73.00
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
15,145
52-wk High
$107.40
52-wk Low
$55.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 1,112.23 0.966
Oct 957.63 1.505
Jul 912.58 -0.104
FY 2017 Apr '17 750.50 1.266
Jan '17 723.25 0.528
Oct 735.41 0.951
Jul 686.49 0.389
FY 2016 Apr '16 643.08 0.491
Jan '16 457.65 -2.287
Oct 361.83 0.094
Jul 382.24 0.259
 
*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 Apr-18 1 4,297.00 4,297.00 4,297.00 --
Year Ending Apr-19 1 7,321.00 7,321.00 7,321.00 --
Sales and Profit Figures in Argentina Peso (ARS);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.09 15.62 19.03
P/E High - Last 5 Yrs. 3,665.54 68.38 25.44
P/E Low - Last 5 Yrs. 23.59 9.25 8.98
Beta 0.93 0.92 1.10
Price to Sales (TTM) 3.60 3.17 2.46
Price to Book (MRQ) 2.51 1.51 1.33
Price to Tangible Book (MRQ) 2.57 1.75 2.99
Price to Cash Flow (TTM) 10.34 5.93 7.72
% Owned Institutions -- 0.40 1.24

Dividends

  Company industry sector
Dividend Yield -- 3.69 2.37
Dividend Yield - 5 Year Avg -- 3.65 2.66
Dividend 5 Year Growth Rate -- 6.92 -9.30
Payout Ratio(TTM) 0.00 66.89 33.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.78 17.59 5.15
Sales (TTM) vs TTM 1 Yr. Ago 33.88 18.74 -7.21
Sales - 5 Yr. Growth Rate 31.31 10.42 5.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 83.00 130.64 28.80
EPS (TTM) vs TTM 1 Yr. Ago 53.98 -- --
EPS - 5 Yr. Growth Rate -- 2.66 -0.52
Capital Spending - 5 Yr. Growth Rate 38.28 17.63 19.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.49 1.62 2.09
Current Ratio (MRQ) 4.54 1.88 2.23
LT Debt to Equity (MRQ) 113.59 97.74 108.69
Total Debt to Equity (MRQ) 121.93 127.43 125.88
Interest Coverage (TTM) 2.08 4.83 8.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.50 21.68 31.03
Gross Margin - 5 Yr. Avg. -- 34.45 16.91
EBITD Margin (TTM) 61.94 -- --
EBITD - 5 Yr. Avg 54.62 37.58 38.19
Operating Margin (TTM) 44.65 31.12 26.49
Operating Margin - 5 Yr. Avg. 37.98 26.99 28.84
Pre-Tax Margin (TTM) 24.47 36.23 21.01
Pre-Tax Margin - 5 Yr. Avg. -0.21 29.23 24.15
Net Profit Margin (TTM) 17.54 29.46 14.71
Net Profit Margin - 5 Yr. Avg. -0.01 24.34 17.77
Effective Tax Rate (TTM) 28.34 20.44 33.28
Effective Tax Rate - 5 Yr. Avg. -- 18.21 26.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,577,241 8,720,155,149
Net Income/Employee (TTM) -- 3,258,515 507,245,865
Receivable Turnover (TTM) 5.05 5.11 9.32
Inventory Turnover (TTM) 35.23 7.52 19.48
Asset Turnover (TTM) 0.32 0.30 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.66 8.45 3.35
Return on Assets - 5 Yr. Avg. -0.00 6.24 6.22
Return on Investment (TTM) 6.14 10.50 4.29
Return on Investment - 5 Yr. Avg. -0.00 8.08 7.58
Return on Equity (TTM) 15.17 17.32 8.80
Return on Equity - 5 Yr. Avg. -0.05 13.47 13.38
  1 Year 3 Year 5 Year
Sales % 56.96 52.52 31.31
EPS (TTM) % 317.11 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Capex SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.44%
# of Holders: 7
Total Shares Held: 797,621
3 Mo. Net Change: -401
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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