Edition:
United Kingdom

D Carnegie & Co AB (DCARb.ST)

DCARb.ST on Stockholm Stock Exchange

116.00SEK
14 Dec 2017
Change (% chg)

0.50kr (+0.43%)
Prev Close
115.50kr
Open
116.00kr
Day's High
116.50kr
Day's Low
115.50kr
Volume
62,086
Avg. Vol
88,076
52-wk High
130.75kr
52-wk Low
99.25kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 364.62 6.110
Mar '17 337.45 2.910
FY 2016 Dec '16 321.36 8.787
Sep '16 332.83 4.640
Jun '16 320.76 4.980
Mar '16 309.52 2.920
FY 2015 Dec '15 317.26 10.359
Sep '15 309.71 2.140
Jun '15 294.72 1.850
Mar '15 299.12 0.735
 
*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)
Quarter Ending Dec-17 1 395.00 395.00 395.00 --
Year Ending Dec-17 2 1,476.00 1,480.00 1,472.00 1,405.00
Year Ending Dec-18 2 1,613.00 1,615.00 1,611.00 1,469.00
Earnings (per share)
Quarter Ending Dec-17 1 11.00 11.00 11.00 --
Year Ending Dec-17 2 26.94 27.36 26.53 7.97
Year Ending Dec-18 2 22.09 23.84 20.34 4.23
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.12 20.79 20.16
P/E High - Last 5 Yrs. -- 156.72 28.33
P/E Low - Last 5 Yrs. -- 11.48 11.60
Beta 1.12 1.51 1.47
Price to Sales (TTM) 6.22 3.58 5.92
Price to Book (MRQ) 1.27 1.58 2.78
Price to Tangible Book (MRQ) 1.29 1.68 2.91
Price to Cash Flow (TTM) -- 12.23 25.65
% Owned Institutions -- 0.05 0.68

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.98
Dividend Yield - 5 Year Avg -- 0.99 2.07
Dividend 5 Year Growth Rate -- -0.82 21.91
Payout Ratio(TTM) 0.00 22.58 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.67 20.49 16.22
Sales (TTM) vs TTM 1 Yr. Ago 7.87 22.99 11.38
Sales - 5 Yr. Growth Rate -- 14.77 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.69 64.97 36.72
EPS (TTM) vs TTM 1 Yr. Ago 10.04 -- --
EPS - 5 Yr. Growth Rate -- 10.82 10.47
Capital Spending - 5 Yr. Growth Rate -- 4.74 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) -- 2.56 2.03
LT Debt to Equity (MRQ) 115.29 64.81 31.22
Total Debt to Equity (MRQ) 156.49 83.64 70.72
Interest Coverage (TTM) -- 9.90 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.55 49.31 3.46
Gross Margin - 5 Yr. Avg. -- 48.18 3.33
EBITD Margin (TTM) 42.75 -- --
EBITD - 5 Yr. Avg -- 31.99 48.24
Operating Margin (TTM) 52.18 28.11 36.14
Operating Margin - 5 Yr. Avg. -- 29.57 40.78
Pre-Tax Margin (TTM) 163.62 28.51 36.45
Pre-Tax Margin - 5 Yr. Avg. -- 31.37 41.00
Net Profit Margin (TTM) 128.89 25.10 29.11
Net Profit Margin - 5 Yr. Avg. -- 27.22 32.36
Effective Tax Rate (TTM) 21.23 16.61 21.06
Effective Tax Rate - 5 Yr. Avg. -- 16.49 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,138,195 1,646,601,349 59,767,801
Net Income/Employee (TTM) 9,200,321 563,322,457 19,592,376
Receivable Turnover (TTM) -- 33.14 8,572.52
Inventory Turnover (TTM) -- 4.69 0.96
Asset Turnover (TTM) 0.07 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.15 5.23 2.59
Return on Assets - 5 Yr. Avg. -- 6.14 2.84
Return on Investment (TTM) 10.04 7.26 0.47
Return on Investment - 5 Yr. Avg. -- 8.83 0.50
Return on Equity (TTM) 27.97 10.77 15.39
Return on Equity - 5 Yr. Avg. -- 12.61 19.98
  1 Year 3 Year 5 Year
Sales % 5.21 1,442.47 --
EPS (TTM) % 60.80 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for D Carnegie & Co AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.14 -- 99 39
13 Week 0.44 -- 96 44
26 Week 10.84 -- 99 40
52 Week 8.49 -- 89 14
YTD 5.50 -- 84 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.53%
# of Holders: 68
Total Shares Held: 17,276,146
3 Mo. Net Change: -209,021
# New Positions: 3
# Closed Positions: 7
# Increased Positions: 15
# Reduced Positions: 18
# Net Buyers: -3
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