Edition:
United Kingdom

D Carnegie & Co AB (DCARb.ST)

DCARb.ST on Stockholm Stock Exchange

170.00SEK
17 Aug 2018
Change (% chg)

1.40kr (+0.83%)
Prev Close
168.60kr
Open
170.40kr
Day's High
171.00kr
Day's Low
168.80kr
Volume
80,047
Avg. Vol
109,442
52-wk High
176.80kr
52-wk Low
106.29kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 466.00 18.370
Mar '18 386.00 1.960
FY 2017 Dec '17 387.67 4.444
Sep '17 382.80 6.562
Jun '17 364.62 5.958
Mar '17 337.45 2.838
FY 2016 Dec '16 321.36 8.568
Sep '16 332.83 4.524
Jun '16 320.76 4.856
Mar '16 309.52 2.847
 
*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 Sep-18 1 475.00 475.00 475.00 --
Quarter Ending Dec-18 1 488.00 488.00 488.00 --
Year Ending Dec-18 2 1,813.50 1,815.00 1,812.00 1,617.00
Year Ending Dec-19 2 1,984.00 1,994.00 1,974.00 1,710.00
Earnings (per share)
Quarter Ending Sep-18 1 10.90 10.90 10.90 --
Quarter Ending Dec-18 1 10.70 10.70 10.70 --
Year Ending Dec-18 2 32.17 38.80 25.54 19.55
Year Ending Dec-19 2 21.67 22.57 20.77 14.78
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.12 20.18 19.70
P/E High - Last 5 Yrs. -- 127.74 26.99
P/E Low - Last 5 Yrs. -- 11.33 11.52
Beta 1.12 1.54 1.47
Price to Sales (TTM) 6.22 3.52 5.85
Price to Book (MRQ) 1.27 1.62 2.75
Price to Tangible Book (MRQ) 1.29 1.73 2.86
Price to Cash Flow (TTM) -- 12.22 24.44
% Owned Institutions -- 0.07 0.85

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.99
Dividend Yield - 5 Year Avg -- 1.01 2.08
Dividend 5 Year Growth Rate -- -0.75 21.95
Payout Ratio(TTM) 0.00 23.26 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.67 24.40 15.98
Sales (TTM) vs TTM 1 Yr. Ago 7.87 22.28 11.18
Sales - 5 Yr. Growth Rate -- 15.17 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.69 64.83 36.61
EPS (TTM) vs TTM 1 Yr. Ago 10.04 -- --
EPS - 5 Yr. Growth Rate -- 11.06 10.50
Capital Spending - 5 Yr. Growth Rate -- 5.90 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 0.05
Current Ratio (MRQ) -- 2.60 2.06
LT Debt to Equity (MRQ) 115.29 67.51 31.52
Total Debt to Equity (MRQ) 156.49 85.84 71.24
Interest Coverage (TTM) -- 10.07 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.55 49.30 3.43
Gross Margin - 5 Yr. Avg. -- 47.72 3.27
EBITD Margin (TTM) 42.75 -- --
EBITD - 5 Yr. Avg -- 31.80 48.28
Operating Margin (TTM) 52.18 29.38 36.04
Operating Margin - 5 Yr. Avg. -- 30.06 40.93
Pre-Tax Margin (TTM) 163.62 29.74 36.57
Pre-Tax Margin - 5 Yr. Avg. -- 32.20 41.42
Net Profit Margin (TTM) 128.89 26.33 29.24
Net Profit Margin - 5 Yr. Avg. -- 28.12 32.80
Effective Tax Rate (TTM) 21.23 17.01 21.02
Effective Tax Rate - 5 Yr. Avg. -- 16.73 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,138,195 1,629,157,577 57,816,484
Net Income/Employee (TTM) 9,200,321 596,512,148 20,253,921
Receivable Turnover (TTM) -- 33.99 8,592.71
Inventory Turnover (TTM) -- 4.80 0.97
Asset Turnover (TTM) 0.07 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.15 5.46 2.61
Return on Assets - 5 Yr. Avg. -- 6.33 2.85
Return on Investment (TTM) 10.04 7.65 0.48
Return on Investment - 5 Yr. Avg. -- 9.14 0.51
Return on Equity (TTM) 27.97 11.33 15.44
Return on Equity - 5 Yr. Avg. -- 13.04 19.99
  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 -- 94 48
26 Week 10.84 -- 99 42
52 Week 8.49 -- 89 13
YTD 5.50 -- 83 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.67%
# of Holders: 74
Total Shares Held: 19,466,159
3 Mo. Net Change: 1,020,702
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 30
# Reduced Positions: 13
# Net Buyers: 17
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