Edition:
United Kingdom

ICA Gruppen AB (ICAA.ST)

ICAA.ST on Stockholm Stock Exchange

307.00SEK
11 Dec 2017
Change (% chg)

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Prev Close
307.00kr
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
359,558
52-wk High
341.00kr
52-wk Low
266.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 26,428.00 5.449
Jun '17 27,198.00 5.056
Mar '17 24,984.00 5.613
FY 2016 Dec '16 26,920.00 3.883
Sep '16 25,752.00 5.210
Jun '16 26,222.00 4.121
Mar '16 24,761.00 3.649
FY 2015 Dec '15 26,489.00 7.097
Sep '15 25,517.00 4.827
Jun '15 25,542.00 3.773
Mar '15 23,673.00 2.511
 
*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 6 27,409.30 27,689.00 26,391.00 --
Quarter Ending Mar-18 1 26,986.00 26,986.00 26,986.00 --
Year Ending Dec-17 7 106,022.00 106,405.00 105,001.00 106,551.00
Year Ending Dec-18 7 114,000.00 117,004.00 108,627.00 109,332.00
Earnings (per share)
Quarter Ending Dec-17 4 4.15 4.75 3.45 --
Quarter Ending Mar-18 1 3.60 3.60 3.60 --
Year Ending Dec-17 7 17.91 18.50 17.50 17.17
Year Ending Dec-18 7 17.73 19.96 14.65 17.83
LT Growth Rate (%) 1 -0.26 -0.26 -0.26 2.20
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.54 45.36 41.78
P/E High - Last 5 Yrs. 67.88 43.90 41.92
P/E Low - Last 5 Yrs. 3.82 21.66 26.23
Beta 0.52 0.58 0.70
Price to Sales (TTM) 0.59 1.20 6.15
Price to Book (MRQ) 2.08 4.09 38.89
Price to Tangible Book (MRQ) -- 4.98 42.86
Price to Cash Flow (TTM) 11.23 21.83 36.85
% Owned Institutions -- 0.63 0.11

Dividends

  Company industry sector
Dividend Yield 3.42 1.81 2.17
Dividend Yield - 5 Year Avg 3.16 1.65 2.51
Dividend 5 Year Growth Rate 12.39 7.74 9.01
Payout Ratio(TTM) 53.13 63.41 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.72 17.70 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 1.81 12.87 5.07
Sales - 5 Yr. Growth Rate 110.67 10.42 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.68 7.94 1.78
EPS (TTM) vs TTM 1 Yr. Ago 0.34 -- --
EPS - 5 Yr. Growth Rate 55.82 4.99 8.16
Capital Spending - 5 Yr. Growth Rate 153.29 10.77 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 0.92 0.89
Current Ratio (MRQ) 0.53 1.17 1.49
LT Debt to Equity (MRQ) 13.19 56.66 7.55
Total Debt to Equity (MRQ) 27.95 75.51 17.94
Interest Coverage (TTM) 14.70 101.69 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.46 34.49 39.21
Gross Margin - 5 Yr. Avg. 14.20 33.47 38.07
EBITD Margin (TTM) 5.94 -- --
EBITD - 5 Yr. Avg 5.86 9.33 19.97
Operating Margin (TTM) 4.84 4.47 18.46
Operating Margin - 5 Yr. Avg. 6.73 5.33 18.23
Pre-Tax Margin (TTM) 4.51 4.19 18.60
Pre-Tax Margin - 5 Yr. Avg. 6.30 5.17 17.89
Net Profit Margin (TTM) 3.80 2.67 13.88
Net Profit Margin - 5 Yr. Avg. 5.69 3.22 13.26
Effective Tax Rate (TTM) 15.68 37.57 25.67
Effective Tax Rate - 5 Yr. Avg. 9.75 36.05 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,769,126 73,010,130 4,262,426,452
Net Income/Employee (TTM) 181,297 1,482,518 620,791,149
Receivable Turnover (TTM) -- 105.09 17.91
Inventory Turnover (TTM) 20.17 14.64 6.30
Asset Turnover (TTM) 1.40 1.19 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.34 2.98 25.72
Return on Assets - 5 Yr. Avg. 7.59 4.64 29.83
Return on Investment (TTM) 9.57 5.05 63.83
Return on Investment - 5 Yr. Avg. 12.77 7.33 66.20
Return on Equity (TTM) 13.88 9.22 75.76
Return on Equity - 5 Yr. Avg. 19.49 12.39 75.33
  1 Year 3 Year 5 Year
Sales % 2.40 16.74 110.67
EPS (TTM) % -7.42 -31.54 55.82
Dividend % 5.00 9.49 12.39
Note: Units in Millions of US Dollars

Performance for ICA Gruppen AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.18 -- 46 43
13 Week -1.06 -- 86 33
26 Week 0.92 -- 99 28
52 Week 9.09 -- 99 16
YTD 10.51 -- 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.67%
# of Holders: 226
Total Shares Held: 43,596,030
3 Mo. Net Change: -17,788
# New Positions: 8
# Closed Positions: 5
# Increased Positions: 65
# Reduced Positions: 46
# Net Buyers: 19
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