Edition:
United Kingdom

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

281.10SEK
15 Aug 2018
Change (% chg)

-8.50kr (-2.94%)
Prev Close
289.60kr
Open
289.10kr
Day's High
290.40kr
Day's Low
280.50kr
Volume
438,693
Avg. Vol
763,967
52-wk High
304.10kr
52-wk Low
166.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 677.10 0.106
Mar '18 692.90 0.673
FY 2017 Dec '17 593.70 -0.150
Sep '17 517.20 0.669
Jun '17 464.60 0.430
Mar '17 421.50 0.177
FY 2016 Dec '16 326.20 -1.532
Sep '16 269.00 0.500
Jun '16 209.70 -0.228
Mar '16 145.10 0.538
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 8 603.08 680.00 463.00 461.08
Quarter Ending Dec-18 8 578.65 680.00 453.00 427.71
Year Ending Dec-18 20 2,414.57 2,731.00 1,651.00 1,702.95
Year Ending Dec-19 20 2,345.75 3,277.68 1,687.00 1,794.20
Earnings (per share)
Quarter Ending Sep-18 10 0.32 0.71 0.10 0.17
Quarter Ending Dec-18 8 0.34 0.81 0.22 0.17
Year Ending Dec-18 19 1.61 2.82 0.84 0.95
Year Ending Dec-19 20 1.39 3.28 0.52 0.85
LT Growth Rate (%) 1 35.00 35.00 35.00 43.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.45 12.00 12.42
P/E High - Last 5 Yrs. 75.39 162.97 39.74
P/E Low - Last 5 Yrs. 20.32 4.29 8.69
Beta 0.49 1.44 1.22
Price to Sales (TTM) 4.39 78.19 10.46
Price to Book (MRQ) -- 0.75 2.01
Price to Tangible Book (MRQ) -- 6.88 2.99
Price to Cash Flow (TTM) 11.23 5.12 8.05
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.38 1.29 4.20
Dividend Yield - 5 Year Avg 0.54 1.36 3.59
Dividend 5 Year Growth Rate -- 5.24 9.06
Payout Ratio(TTM) 37.31 9.54 31.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 45.74 37.25 210.14
Sales (TTM) vs TTM 1 Yr. Ago 67.48 42.20 99.14
Sales - 5 Yr. Growth Rate 7.74 2.30 -2.67
EPS (MRQ) vs Qtr. 1 Yr. Ago -75.25 -4.22 38.95
EPS (TTM) vs TTM 1 Yr. Ago 405.81 -- --
EPS - 5 Yr. Growth Rate 26.48 21.71 6.66
Capital Spending - 5 Yr. Growth Rate 4.89 -0.20 -2.65

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 1.29 1.49
Current Ratio (MRQ) 1.73 1.37 1.71
LT Debt to Equity (MRQ) -- 127.03 26.65
Total Debt to Equity (MRQ) -- 141.85 32.55
Interest Coverage (TTM) 4.48 12.81 7.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.30 42.39 32.08
Gross Margin - 5 Yr. Avg. 34.36 42.40 26.80
EBITD Margin (TTM) 69.45 -- --
EBITD - 5 Yr. Avg 59.40 35.94 22.23
Operating Margin (TTM) 53.43 32.10 11.13
Operating Margin - 5 Yr. Avg. -2.57 11.82 6.77
Pre-Tax Margin (TTM) 51.76 19.68 25.61
Pre-Tax Margin - 5 Yr. Avg. -26.04 15.96 5.26
Net Profit Margin (TTM) 17.77 5.73 17.10
Net Profit Margin - 5 Yr. Avg. -22.89 3.92 0.30
Effective Tax Rate (TTM) 65.66 51.33 31.63
Effective Tax Rate - 5 Yr. Avg. -- 59.20 31.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) 55,728,820 4,464,543,417 4,564,978,899
Net Income/Employee (TTM) 9,904,001 483,771,672 1,031,937,136
Receivable Turnover (TTM) 11.57 5.54 6.44
Inventory Turnover (TTM) 37.66 6.17 10.11
Asset Turnover (TTM) 0.44 0.20 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.88 1.99 11.47
Return on Assets - 5 Yr. Avg. -5.21 2.40 6.34
Return on Investment (TTM) 8.24 2.90 17.17
Return on Investment - 5 Yr. Avg. -5.77 3.31 6.26
Return on Equity (TTM) -- 7.05 19.71
Return on Equity - 5 Yr. Avg. -82.22 5.86 13.16
  1 Year 3 Year 5 Year
Sales % 110.21 36.50 7.74
EPS (TTM) % 243.03 -- 26.48
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lundin Petroleum AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.24 0.48 99 53
13 Week 4.06 2.78 99 2
26 Week 58.86 47.49 99 5
52 Week 55.45 46.70 99 98
YTD 54.21 47.65 99 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.62%
# of Holders: 243
Total Shares Held: 131,444,256
3 Mo. Net Change: -183,598
# New Positions: 17
# Closed Positions: 7
# Increased Positions: 76
# Reduced Positions: 68
# Net Buyers: 8
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