Edition:
United Kingdom

CYS Investments Inc (CYS.N)

CYS.N on New York Stock Exchange

7.52USD
22 Jun 2018
Change (% chg)

$0.01 (+0.13%)
Prev Close
$7.51
Open
$7.50
Day's High
$7.55
Day's Low
$7.45
Volume
636,114
Avg. Vol
402,914
52-wk High
$8.86
52-wk Low
$6.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 88.68 -0.739
FY 2017 Dec '17 81.42 0.022
Sep '17 78.96 0.546
Jun '17 77.09 0.297
Mar '17 73.31 0.190
FY 2016 Dec '16 68.57 -1.234
Sep '16 69.66 0.489
Jun '16 74.86 0.337
Mar '16 81.45 0.371
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 39.10 41.70 36.50 85.92
Quarter Ending Sep-18 2 36.75 40.10 33.40 91.03
Year Ending Dec-18 2 152.75 162.10 143.40 310.13
Year Ending Dec-19 1 156.00 156.00 156.00 --
Earnings (per share)
Quarter Ending Jun-18 5 0.22 0.24 0.21 0.24
Quarter Ending Sep-18 5 0.21 0.22 0.20 0.24
Year Ending Dec-18 5 0.86 0.91 0.82 0.94
Year Ending Dec-19 4 0.80 0.84 0.77 0.89
LT Growth Rate (%) 1 -6.01 -6.01 -6.01 -1.24
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 41.94 20.18
P/E High - Last 5 Yrs. 4.47 103.51 28.80
P/E Low - Last 5 Yrs. 3.48 28.77 11.60
Beta 0.73 0.53 1.47
Price to Sales (TTM) 4.51 10.29 5.97
Price to Book (MRQ) 1.02 4.37 2.77
Price to Tangible Book (MRQ) 0.85 2.37 2.91
Price to Cash Flow (TTM) -- 18.47 25.65
% Owned Institutions 65.78 63.25 0.84

Dividends

  Company industry sector
Dividend Yield 11.67 4.49 1.98
Dividend Yield - 5 Year Avg 15.82 3.27 2.07
Dividend 5 Year Growth Rate -14.63 9.98 21.87
Payout Ratio(TTM) -- 130.80 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.98 56.36 16.34
Sales (TTM) vs TTM 1 Yr. Ago -11.50 66.24 11.34
Sales - 5 Yr. Growth Rate 4.81 10.26 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.97 18.56 36.56
EPS (TTM) vs TTM 1 Yr. Ago -129.29 -- --
EPS - 5 Yr. Growth Rate -- 12.43 10.48
Capital Spending - 5 Yr. Growth Rate -- 24.33 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.05
Current Ratio (MRQ) -- 0.38 2.05
LT Debt to Equity (MRQ) 0.00 79.91 31.72
Total Debt to Equity (MRQ) 610.22 122.70 71.30
Interest Coverage (TTM) 2.62 2.01 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.61 65.24 3.52
Gross Margin - 5 Yr. Avg. 84.44 52.92 3.37
EBITD Margin (TTM) 62.62 -- --
EBITD - 5 Yr. Avg 77.49 49.49 48.22
Operating Margin (TTM) 62.62 44.55 35.97
Operating Margin - 5 Yr. Avg. 77.49 32.87 40.78
Pre-Tax Margin (TTM) -5.86 40.73 36.50
Pre-Tax Margin - 5 Yr. Avg. 21.32 29.10 41.24
Net Profit Margin (TTM) -5.86 40.88 29.17
Net Profit Margin - 5 Yr. Avg. 21.32 28.83 32.62
Effective Tax Rate (TTM) -- -3.08 21.06
Effective Tax Rate - 5 Yr. Avg. -- 1.17 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 16,978,240 21,299,225 57,730,828
Net Income/Employee (TTM) -994,412 14,368,111 20,182,119
Receivable Turnover (TTM) 8.62 23.41 8,547.16
Inventory Turnover (TTM) -- 3.35 0.96
Asset Turnover (TTM) 0.02 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.14 7.09 2.60
Return on Assets - 5 Yr. Avg. 0.44 5.30 2.85
Return on Investment (TTM) -0.86 8.09 0.48
Return on Investment - 5 Yr. Avg. 2.92 5.87 0.52
Return on Equity (TTM) -2.84 14.73 15.39
Return on Equity - 5 Yr. Avg. 3.04 9.84 19.96
  1 Year 3 Year 5 Year
Sales % -11.07 -3.90 4.81
EPS (TTM) % 78.86 -- --
Dividend % -10.53 -10.02 -14.63
Note: Units in Millions of US Dollars

Performance for CYS Investments Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.28 -5.65 99 8
13 Week 2.39 -2.60 99 19
26 Week 6.20 -1.88 99 18
52 Week 4.00 -11.85 99 17
YTD 10.87 -2.64 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.15%
# of Holders: 237
Total Shares Held: 99,706,539
3 Mo. Net Change: -267,833
# New Positions: 22
# Closed Positions: 27
# Increased Positions: 90
# Reduced Positions: 105
# Net Buyers: -15
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