Edition:
United Kingdom

Paragon Banking Group PLC (PARA.L)

PARA.L on London Stock Exchange

435.60GBp
14 Nov 2018
Change (% chg)

-0.80 (-0.18%)
Prev Close
436.40
Open
436.40
Day's High
438.80
Day's Low
429.00
Volume
287,843
Avg. Vol
484,736
52-wk High
558.50
52-wk Low
406.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 222.10 0.230
FY 2017 Sep '17 215.40 0.220
Mar '17 214.00 0.199
FY 2016 Sep '16 216.30 0.210
Mar '16 215.90 0.188
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 11 275.68 287.90 269.94 278.51
Year Ending Sep-19 11 311.88 328.90 286.40 300.83
Earnings (per share)
Year Ending Sep-18 12 47.36 55.20 41.75 45.64
Year Ending Sep-19 11 52.19 57.10 42.87 51.29
LT Growth Rate (%) 1 15.00 15.00 15.00 5.30
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.87 46.78 19.14
P/E High - Last 5 Yrs. 11.43 33.68 25.03
P/E Low - Last 5 Yrs. 7.89 10.33 11.18
Beta 0.97 1.32 1.49
Price to Sales (TTM) 2.75 7.23 5.57
Price to Book (MRQ) 1.23 4.68 2.66
Price to Tangible Book (MRQ) 1.33 5.08 2.76
Price to Cash Flow (TTM) 9.95 83.95 24.01
% Owned Institutions -- 3.20 0.76

Dividends

  Company industry sector
Dividend Yield -- 1.32 2.05
Dividend Yield - 5 Year Avg 2.98 1.00 2.14
Dividend 5 Year Growth Rate 27.54 17.06 22.69
Payout Ratio(TTM) 32.79 16.85 18.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.88 21.11 16.86
Sales (TTM) vs TTM 1 Yr. Ago 7.71 17.14 11.08
Sales - 5 Yr. Growth Rate 9.62 17.94 14.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.06 5.05 37.96
EPS (TTM) vs TTM 1 Yr. Ago 8.57 -- --
EPS - 5 Yr. Growth Rate 15.13 19.59 10.19
Capital Spending - 5 Yr. Growth Rate -0.68 14.93 20.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.05
Current Ratio (MRQ) 0.68 1.04 1.80
LT Debt to Equity (MRQ) 1,057.01 197.51 33.10
Total Debt to Equity (MRQ) 1,225.93 267.79 75.59
Interest Coverage (TTM) -- 64.80 10.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.36 37.94 3.31
Gross Margin - 5 Yr. Avg. 59.14 42.12 3.19
EBITD Margin (TTM) 34.51 -- --
EBITD - 5 Yr. Avg 36.37 19.80 48.11
Operating Margin (TTM) 33.26 16.40 35.41
Operating Margin - 5 Yr. Avg. 35.32 -35.73 40.66
Pre-Tax Margin (TTM) 33.26 18.81 35.89
Pre-Tax Margin - 5 Yr. Avg. 35.32 -34.35 41.13
Net Profit Margin (TTM) 27.07 12.56 28.67
Net Profit Margin - 5 Yr. Avg. 28.07 -40.48 32.54
Effective Tax Rate (TTM) 18.59 27.03 21.05
Effective Tax Rate - 5 Yr. Avg. 20.53 28.68 21.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 331,255 32,757,302 50,918,548
Net Income/Employee (TTM) 89,684 5,244,128 17,576,420
Receivable Turnover (TTM) 30.85 108.14 7,423.08
Inventory Turnover (TTM) -- 182.48 1.45
Asset Turnover (TTM) 0.03 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.89 1.47 2.56
Return on Assets - 5 Yr. Avg. 0.87 2.15 2.82
Return on Investment (TTM) 0.99 2.05 0.48
Return on Investment - 5 Yr. Avg. 0.89 3.20 0.49
Return on Equity (TTM) 11.90 11.60 15.33
Return on Equity - 5 Yr. Avg. 10.73 20.50 19.98
  1 Year 3 Year 5 Year
Sales % 21.71 14.81 9.62
EPS (TTM) % 14.17 13.34 15.13
Dividend % 22.73 23.31 27.54
Note: Units in Millions of US Dollars

Performance for Paragon Banking Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.67 7.42 99 42
13 Week 7.68 4.88 99 72
26 Week 3.95 0.98 99 77
52 Week 36.00 25.48 99 59
YTD 7.18 0.57 99 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.13%
# of Holders: 128
Total Shares Held: 177,675,660
3 Mo. Net Change: 11,518,188
# New Positions: 5
# Closed Positions: 6
# Increased Positions: 21
# Reduced Positions: 17
# Net Buyers: 4
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