Edition:
United Kingdom

Flsmidth & Co A/S (FLS.CO)

FLS.CO on Copenhagen Stock Exchange

392.70DKK
16 Feb 2018
Change (% chg)

kr.7.70 (+2.00%)
Prev Close
kr.385.00
Open
kr.387.20
Day's High
kr.395.80
Day's Low
kr.384.50
Volume
303,014
Avg. Vol
256,380
52-wk High
kr.441.80
52-wk Low
kr.327.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 4,943.00 1.025
Sep '17 4,101.00 1.967
Jun '17 4,585.00 1.868
Mar '17 4,371.00 3.575
FY 2016 Dec '16 5,525.00 4.519
Sep '16 4,774.00 3.782
Jun '16 4,135.00 2.044
Mar '16 3,758.00 1.615
 
*Note: Units in Millions ofDanish Krone
**Note: Units in Danish Krone

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 4,213.34 4,276.21 4,154.00 3,940.16
Quarter Ending Jun-18 4 4,631.62 4,698.00 4,556.70 4,482.39
Year Ending Dec-18 12 18,798.70 19,345.00 18,120.00 19,015.90
Year Ending Dec-19 12 20,109.30 21,241.00 18,907.60 19,980.70
Earnings (per share)
Quarter Ending Mar-18 5 3.73 5.85 1.68 4.23
Quarter Ending Jun-18 4 5.34 6.94 4.42 4.59
Year Ending Dec-18 13 19.89 23.10 15.99 21.44
Year Ending Dec-19 13 24.48 31.90 21.10 21.39
LT Growth Rate (%) 1 10.60 10.60 10.60 5.30
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.07 19.41 24.61
P/E High - Last 5 Yrs. 24.49 36.69 42.52
P/E Low - Last 5 Yrs. 13.04 10.56 14.01
Beta 0.54 1.06 0.96
Price to Sales (TTM) 1.10 2.60 53.68
Price to Book (MRQ) 2.47 1.23 2.68
Price to Tangible Book (MRQ) 16.64 1.79 4.40
Price to Cash Flow (TTM) 15.48 14.11 16.85
% Owned Institutions -- 0.24 1.97

Dividends

  Company industry sector
Dividend Yield 1.45 1.46 1.46
Dividend Yield - 5 Year Avg 2.10 1.48 1.55
Dividend 5 Year Growth Rate -7.79 8.23 6.86
Payout Ratio(TTM) 45.35 21.25 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.88 7.21 35.35
Sales (TTM) vs TTM 1 Yr. Ago 8.18 3.21 76.81
Sales - 5 Yr. Growth Rate -2.40 7.06 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.61 -9.05 112.26
EPS (TTM) vs TTM 1 Yr. Ago 93.32 -- --
EPS - 5 Yr. Growth Rate -14.08 38.42 12.25
Capital Spending - 5 Yr. Growth Rate -19.79 1.79 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 0.92 1.91
Current Ratio (MRQ) 1.39 1.08 2.29
LT Debt to Equity (MRQ) 46.17 21.47 74.65
Total Debt to Equity (MRQ) 46.33 37.54 96.79
Interest Coverage (TTM) 2.59 634.48 62.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.36 19.71 30.45
Gross Margin - 5 Yr. Avg. 23.88 17.82 30.00
EBITD Margin (TTM) 10.47 -- --
EBITD - 5 Yr. Avg 9.34 8.96 19.70
Operating Margin (TTM) 5.51 8.13 14.75
Operating Margin - 5 Yr. Avg. 4.73 7.10 14.57
Pre-Tax Margin (TTM) 4.92 9.20 13.35
Pre-Tax Margin - 5 Yr. Avg. 4.02 8.79 12.27
Net Profit Margin (TTM) 3.54 7.07 9.53
Net Profit Margin - 5 Yr. Avg. 2.41 6.89 8.62
Effective Tax Rate (TTM) 28.16 25.27 27.42
Effective Tax Rate - 5 Yr. Avg. 40.04 33.18 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,600,316 54,009,022 661,352,218
Net Income/Employee (TTM) 56,599 2,738,782 55,176,772
Receivable Turnover (TTM) 4.63 3.50 5.65
Inventory Turnover (TTM) 6.04 12.00 74.44
Asset Turnover (TTM) 0.82 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.91 3.00 5.15
Return on Assets - 5 Yr. Avg. 1.97 3.20 4.41
Return on Investment (TTM) 4.83 5.77 7.22
Return on Investment - 5 Yr. Avg. 3.75 6.27 6.30
Return on Equity (TTM) 8.42 8.83 12.42
Return on Equity - 5 Yr. Avg. 6.55 7.57 11.13
  1 Year 3 Year 5 Year
Sales % -7.57 -10.63 -2.40
EPS (TTM) % -2.12 -- -14.08
Dividend % 50.00 44.22 -7.79
Note: Units in Millions of US Dollars

Performance for Flsmidth & Co A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.02 -2.27 99 45
13 Week 0.66 -3.94 99 45
26 Week 7.80 -3.85 99 67
52 Week 59.54 35.68 99 64
YTD 41.02 19.60 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.17%
# of Holders: 108
Total Shares Held: 24,174,756
3 Mo. Net Change: -282,571
# New Positions: 4
# Closed Positions: 8
# Increased Positions: 37
# Reduced Positions: 24
# Net Buyers: 13
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