Edition:
United Kingdom

CTT Correios de Portugal SA (CTT.LS)

CTT.LS on Lisbon Stock Exchange

3.46EUR
13 Dec 2017
Change (% chg)

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Prev Close
€3.46
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,182,920
52-wk High
€6.67
52-wk Low
€3.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 160.80 0.010
Jun '17 167.31 0.049
Mar '17 173.15 0.069
FY 2016 Dec '16 172.41 0.110
Sep '16 161.07 0.100
Jun '16 165.56 0.074
Mar '16 170.62 0.138
FY 2015 Dec '15 178.21 0.143
Sep '15 166.76 0.077
Jun '15 173.83 0.112
Mar '15 186.37 0.149
 
*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 1 177.82 177.82 177.82 --
Quarter Ending Mar-18 1 176.90 176.90 176.90 --
Year Ending Dec-17 11 696.64 709.00 683.43 720.13
Year Ending Dec-18 11 704.37 726.60 681.00 748.18
Earnings (per share)
Quarter Ending Dec-17 1 0.05 0.05 0.05 --
Quarter Ending Mar-18 1 0.07 0.07 0.07 --
Year Ending Dec-17 11 0.30 0.39 0.25 0.48
Year Ending Dec-18 11 0.30 0.41 0.20 0.53
LT Growth Rate (%) 1 -6.50 -6.50 -6.50 4.70
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.51 12.15 24.26
P/E High - Last 5 Yrs. 18.41 35.83 42.69
P/E Low - Last 5 Yrs. 13.74 15.52 13.89
Beta 0.72 0.76 0.95
Price to Sales (TTM) 0.77 0.64 9.61
Price to Book (MRQ) 2.86 3.24 2.97
Price to Tangible Book (MRQ) 3.86 1.82 3.55
Price to Cash Flow (TTM) 7.91 14.03 15.03
% Owned Institutions -- 3.13 1.43

Dividends

  Company industry sector
Dividend Yield 13.87 1.36 1.42
Dividend Yield - 5 Year Avg -- 1.47 1.50
Dividend 5 Year Growth Rate -- 3.43 6.66
Payout Ratio(TTM) 0.00 18.58 26.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.17 4.69 45.21
Sales (TTM) vs TTM 1 Yr. Ago -0.27 5.04 80.08
Sales - 5 Yr. Growth Rate -2.03 3.09 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -90.00 -46.45 102.26
EPS (TTM) vs TTM 1 Yr. Ago -47.56 -- --
EPS - 5 Yr. Growth Rate 2.24 4.32 11.10
Capital Spending - 5 Yr. Growth Rate 2.43 7.98 7.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.86 1.32 1.80
Current Ratio (MRQ) 0.86 1.42 2.16
LT Debt to Equity (MRQ) 0.08 59.98 76.16
Total Debt to Equity (MRQ) 307.14 78.83 101.05
Interest Coverage (TTM) 24.67 72.46 54.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.00 11.14 29.71
Gross Margin - 5 Yr. Avg. 68.48 11.62 29.84
EBITD Margin (TTM) 13.07 -- --
EBITD - 5 Yr. Avg 18.15 6.30 19.41
Operating Margin (TTM) 8.44 2.35 11.15
Operating Margin - 5 Yr. Avg. 13.86 3.31 14.36
Pre-Tax Margin (TTM) 7.64 2.40 13.08
Pre-Tax Margin - 5 Yr. Avg. 13.09 3.55 12.01
Net Profit Margin (TTM) 5.27 1.47 9.33
Net Profit Margin - 5 Yr. Avg. 8.88 2.15 8.43
Effective Tax Rate (TTM) 31.07 23.07 26.19
Effective Tax Rate - 5 Yr. Avg. 32.18 37.26 28.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 55,451 17,578,211 890,041,431
Net Income/Employee (TTM) 2,920 314,218 67,257,142
Receivable Turnover (TTM) 5.48 6.30 6.53
Inventory Turnover (TTM) 44.44 326.64 92.90
Asset Turnover (TTM) 0.48 1.27 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.54 2.07 5.46
Return on Assets - 5 Yr. Avg. 5.45 2.88 4.26
Return on Investment (TTM) 7.57 3.02 7.61
Return on Investment - 5 Yr. Avg. 10.66 4.26 6.11
Return on Equity (TTM) 17.51 8.77 13.61
Return on Equity - 5 Yr. Avg. 23.69 8.04 10.76
  1 Year 3 Year 5 Year
Sales % -5.03 -1.00 -2.03
EPS (TTM) % -13.54 0.73 2.24
Dividend % -13.60 6.27 --
Note: Units in Millions of US Dollars

Performance for CTT Correios de Portugal SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.02 7.55 99 88
13 Week -31.76 -34.07 8 33
26 Week -38.91 -40.13 3 34
52 Week -42.45 -51.92 5 28
YTD -46.53 -54.94 5 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.69%
# of Holders: 146
Total Shares Held: 68,538,691
3 Mo. Net Change: -13,561,362
# New Positions: 9
# Closed Positions: 12
# Increased Positions: 39
# Reduced Positions: 33
# Net Buyers: 6
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