Edition:
United Kingdom

ICA Gruppen AB (ICAA.ST)

ICAA.ST on Stockholm Stock Exchange

285.70SEK
14 Aug 2018
Change (% chg)

-0.90kr (-0.31%)
Prev Close
286.60kr
Open
286.90kr
Day's High
288.40kr
Day's Low
284.60kr
Volume
258,851
Avg. Vol
440,061
52-wk High
334.60kr
52-wk Low
267.70kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 27,181.00 3.460
FY 2017 Dec '17 30,798.00 4.415
Sep '17 26,428.00 5.449
Jun '17 27,198.00 5.056
Mar '17 25,703.00 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
 
*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 5 28,226.20 28,496.00 27,715.00 --
Quarter Ending Dec-18 5 29,430.00 29,928.00 28,757.00 --
Year Ending Dec-18 7 113,642.00 114,728.00 112,061.00 113,721.00
Year Ending Dec-19 7 116,033.00 117,596.00 112,963.00 116,322.00
Earnings (per share)
Quarter Ending Sep-18 5 5.20 5.42 4.65 --
Quarter Ending Dec-18 5 4.48 4.67 4.04 --
Year Ending Dec-18 7 17.67 18.74 16.40 18.39
Year Ending Dec-19 7 17.61 18.93 15.70 18.91
LT Growth Rate (%) 1 -2.90 -2.90 -2.90 3.00
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.54 42.45 40.76
P/E High - Last 5 Yrs. 67.88 41.47 41.22
P/E Low - Last 5 Yrs. 3.82 20.72 25.81
Beta 0.52 0.66 0.70
Price to Sales (TTM) 0.59 1.29 5.96
Price to Book (MRQ) 2.08 3.84 37.68
Price to Tangible Book (MRQ) -- 4.67 41.64
Price to Cash Flow (TTM) 11.23 19.84 35.83
% Owned Institutions -- 1.08 0.17

Dividends

  Company industry sector
Dividend Yield 3.42 1.76 2.23
Dividend Yield - 5 Year Avg 3.16 1.66 2.51
Dividend 5 Year Growth Rate 12.39 8.12 9.45
Payout Ratio(TTM) 53.13 58.22 59.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.72 16.64 -1.10
Sales (TTM) vs TTM 1 Yr. Ago 1.81 12.10 5.13
Sales - 5 Yr. Growth Rate 110.67 10.13 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.68 7.37 1.92
EPS (TTM) vs TTM 1 Yr. Ago 0.34 -- --
EPS - 5 Yr. Growth Rate 55.82 4.40 8.06
Capital Spending - 5 Yr. Growth Rate 153.29 9.92 7.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 0.89 0.87
Current Ratio (MRQ) 0.53 1.15 1.50
LT Debt to Equity (MRQ) 13.19 61.30 7.65
Total Debt to Equity (MRQ) 27.95 81.00 18.61
Interest Coverage (TTM) 14.70 93.23 39.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.46 35.44 38.59
Gross Margin - 5 Yr. Avg. 14.20 34.58 37.45
EBITD Margin (TTM) 5.94 -- --
EBITD - 5 Yr. Avg 5.86 10.77 19.81
Operating Margin (TTM) 4.84 5.85 18.28
Operating Margin - 5 Yr. Avg. 6.73 6.72 18.04
Pre-Tax Margin (TTM) 4.51 5.41 18.37
Pre-Tax Margin - 5 Yr. Avg. 6.30 6.35 17.65
Net Profit Margin (TTM) 3.80 3.72 13.71
Net Profit Margin - 5 Yr. Avg. 5.69 4.30 13.08
Effective Tax Rate (TTM) 15.68 35.95 25.71
Effective Tax Rate - 5 Yr. Avg. 9.75 34.35 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,769,126 66,338,057 4,194,769,529
Net Income/Employee (TTM) 181,297 1,347,051 606,379,447
Receivable Turnover (TTM) -- 97.72 18.28
Inventory Turnover (TTM) 20.17 13.82 6.17
Asset Turnover (TTM) 1.40 1.16 1.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.34 3.39 25.25
Return on Assets - 5 Yr. Avg. 7.59 4.77 29.11
Return on Investment (TTM) 9.57 5.55 62.30
Return on Investment - 5 Yr. Avg. 12.77 7.50 64.39
Return on Equity (TTM) 13.88 9.71 73.91
Return on Equity - 5 Yr. Avg. 19.49 12.43 73.23
  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 -- 45 55
13 Week -1.06 -- 85 37
26 Week 0.92 -- 99 29
52 Week 9.09 -- 99 18
YTD 10.51 -- 99 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.67%
# of Holders: 227
Total Shares Held: 47,618,737
3 Mo. Net Change: 2,170,568
# New Positions: 6
# Closed Positions: 11
# Increased Positions: 73
# Reduced Positions: 55
# Net Buyers: 18
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