Edition:
United Kingdom

Haldex AB (HLDX.ST)

HLDX.ST on Stockholm Stock Exchange

61.80SEK
13 Sep 2019
Change (% chg)

1.30kr (+2.15%)
Prev Close
60.50kr
Open
60.80kr
Day's High
64.10kr
Day's Low
59.40kr
Volume
270,209
Avg. Vol
86,096
52-wk High
89.00kr
52-wk Low
46.55kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 1,389.00 1.109
Mar '19 1,339.00 1.538
FY 2018 Dec '18 1,225.00 -0.656
Sep '18 1,270.00 1.312
Jun '18 1,372.00 1.380
Mar '18 1,252.00 1.312
FY 2017 Dec '17 1,049.00 0.271
Sep '17 1,081.00 0.566
Jun '17 1,184.00 0.204
Mar '17 1,148.00 0.633
 
*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-19 2 1,272.50 1,280.00 1,265.00 --
Quarter Ending Dec-19 2 1,199.00 1,228.00 1,170.00 --
Year Ending Dec-19 2 5,199.50 5,236.00 5,163.00 5,428.50
Year Ending Dec-20 2 5,060.50 5,084.00 5,037.00 5,770.50
Earnings (per share)
Quarter Ending Sep-19 1 1.25 1.25 1.25 --
Quarter Ending Dec-19 1 1.10 1.10 1.10 --
Year Ending Dec-19 2 5.14 5.26 5.03 6.16
Year Ending Dec-20 2 4.64 5.22 4.06 7.24
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.59 14.21 18.76
P/E High - Last 5 Yrs. 58.52 74.91 30.94
P/E Low - Last 5 Yrs. 18.59 11.18 13.41
Beta 0.98 1.25 1.34
Price to Sales (TTM) 0.41 1.55 387.99
Price to Book (MRQ) 1.27 1.41 15.24
Price to Tangible Book (MRQ) 2.24 1.97 16.04
Price to Cash Flow (TTM) 6.34 8.27 10.11
% Owned Institutions -- 0.46 0.39

Dividends

  Company industry sector
Dividend Yield 1.14 2.27 2.73
Dividend Yield - 5 Year Avg 1.48 1.78 2.31
Dividend 5 Year Growth Rate -10.48 12.30 7.27
Payout Ratio(TTM) 34.82 30.10 28.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.24 1.24 8.65
Sales (TTM) vs TTM 1 Yr. Ago 9.87 4.31 12.95
Sales - 5 Yr. Growth Rate 5.48 4.31 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.67 -45.80 14.50
EPS (TTM) vs TTM 1 Yr. Ago -6.41 -- --
EPS - 5 Yr. Growth Rate 33.43 2.29 -2.62
Capital Spending - 5 Yr. Growth Rate 32.30 4.76 6.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 1.58 1.26
Current Ratio (MRQ) 1.67 1.99 1.76
LT Debt to Equity (MRQ) 46.63 22.27 39.78
Total Debt to Equity (MRQ) 67.16 37.79 68.84
Interest Coverage (TTM) 11.24 11.04 14.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.18 18.78 24.37
Gross Margin - 5 Yr. Avg. 27.46 17.41 24.00
EBITD Margin (TTM) 8.56 -- --
EBITD - 5 Yr. Avg 10.49 10.80 13.45
Operating Margin (TTM) 4.44 6.84 9.56
Operating Margin - 5 Yr. Avg. 5.05 6.87 9.14
Pre-Tax Margin (TTM) 3.85 8.81 11.39
Pre-Tax Margin - 5 Yr. Avg. 4.28 9.25 11.52
Net Profit Margin (TTM) 2.89 6.78 8.71
Net Profit Margin - 5 Yr. Avg. 2.69 7.04 8.96
Effective Tax Rate (TTM) 24.88 25.32 25.21
Effective Tax Rate - 5 Yr. Avg. 37.21 26.31 22.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,262,018 14,622,990 834,627,878
Net Income/Employee (TTM) 65,396 866,793 96,163,714
Receivable Turnover (TTM) 4.01 5.61 20.83
Inventory Turnover (TTM) 5.50 8.64 11.52
Asset Turnover (TTM) 1.28 0.96 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.71 5.42 6.68
Return on Assets - 5 Yr. Avg. 4.14 5.98 7.00
Return on Investment (TTM) 5.41 7.63 10.67
Return on Investment - 5 Yr. Avg. 5.87 8.58 11.12
Return on Equity (TTM) 8.97 8.85 12.53
Return on Equity - 5 Yr. Avg. 8.93 10.24 13.89
  1 Year 3 Year 5 Year
Sales % 14.72 2.33 5.48
EPS (TTM) % 100.00 -7.83 33.43
Dividend % 109.09 -16.84 -10.48
Note: Units in Millions of US Dollars

Performance for Haldex AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.39 -- 38 63
13 Week -32.22 -- 29 38
26 Week -23.27 -- 64 29
52 Week -48.25 -- 43 18
YTD -29.28 -- 53 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.38%
# of Holders: 48
Total Shares Held: 9,454,897
3 Mo. Net Change: 444,423
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 5
# Net Buyers: 7
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