Edition:
United Kingdom

Pargesa Holding SA (PARG.S)

PARG.S on Swiss Exchange

78.05CHF
21 Sep 2018
Change (% chg)

CHF-0.50 (-0.64%)
Prev Close
CHF78.55
Open
CHF78.85
Day's High
CHF79.10
Day's Low
CHF78.05
Volume
157,361
Avg. Vol
83,635
52-wk High
CHF94.15
52-wk Low
CHF75.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,993.50 2.061
FY 2017 Dec '17 2,910.50 1.518
Sep '17 1,473.10 1.134
Jun '17 2,397.90 2.553
FY 2016 Dec '16 2,461.10 3.889
Sep '16 1,312.70 0.562
Jun '16 2,478.90 -4.267
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 337.00 337.00 337.00 305.00
Year Ending Dec-19 1 363.00 363.00 363.00 330.00
Earnings (per share)
Year Ending Dec-18 2 5.00 6.36 3.63 4.17
Year Ending Dec-19 2 5.48 7.03 3.93 4.53
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.93 109.68 19.70
P/E High - Last 5 Yrs. 15.45 143.96 25.94
P/E Low - Last 5 Yrs. 8.53 13.66 11.51
Beta 0.93 1.43 1.47
Price to Sales (TTM) 1.26 7.94 5.84
Price to Book (MRQ) 0.81 2.40 2.75
Price to Tangible Book (MRQ) 1.02 3.51 2.86
Price to Cash Flow (TTM) -- 40.31 24.44
% Owned Institutions -- 34.85 0.85

Dividends

  Company industry sector
Dividend Yield 2.98 2.67 1.98
Dividend Yield - 5 Year Avg 3.60 2.56 2.08
Dividend 5 Year Growth Rate -1.03 10.74 21.95
Payout Ratio(TTM) 35.52 60.09 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.00 406.60 15.99
Sales (TTM) vs TTM 1 Yr. Ago 3.32 380.03 11.19
Sales - 5 Yr. Growth Rate 0.57 13.13 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,166.35 103.27 36.62
EPS (TTM) vs TTM 1 Yr. Ago 549.82 -- --
EPS - 5 Yr. Growth Rate -- 10.30 10.48
Capital Spending - 5 Yr. Growth Rate 2.20 10.32 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.20 0.35 0.05
Current Ratio (MRQ) 2.68 2.95 2.06
LT Debt to Equity (MRQ) 48.05 80.93 31.51
Total Debt to Equity (MRQ) 53.75 121.89 71.25
Interest Coverage (TTM) -- -137.98 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 35.01 3.40
Gross Margin - 5 Yr. Avg. 66.54 29.60 3.27
EBITD Margin (TTM) -25.16 -- --
EBITD - 5 Yr. Avg 20.89 29.44 48.28
Operating Margin (TTM) 23.13 45.18 36.03
Operating Margin - 5 Yr. Avg. 15.69 42.47 40.93
Pre-Tax Margin (TTM) 29.31 49.95 36.57
Pre-Tax Margin - 5 Yr. Avg. 22.20 66.77 41.42
Net Profit Margin (TTM) 26.03 43.54 29.23
Net Profit Margin - 5 Yr. Avg. 19.49 60.97 32.80
Effective Tax Rate (TTM) 11.19 15.59 21.02
Effective Tax Rate - 5 Yr. Avg. 12.20 16.72 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,875,801 57,828,192
Net Income/Employee (TTM) -- 6,763,138 20,257,490
Receivable Turnover (TTM) 6.63 1,724.20 8,593.76
Inventory Turnover (TTM) -- 5.39 0.97
Asset Turnover (TTM) 0.21 0.16 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.38 4.03 2.61
Return on Assets - 5 Yr. Avg. 4.05 0.10 2.85
Return on Investment (TTM) 10.32 6.90 0.48
Return on Investment - 5 Yr. Avg. 7.56 7.53 0.51
Return on Equity (TTM) 7.44 12.16 15.44
Return on Equity - 5 Yr. Avg. 5.49 11.56 19.99
  1 Year 3 Year 5 Year
Sales % 5.38 0.92 0.57
EPS (TTM) % -105.08 -- --
Dividend % 2.52 -2.59 -1.03
Note: Units in Millions of US Dollars

Performance for Pargesa Holding SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.13 1.26 99 55
13 Week 11.04 6.61 99 60
26 Week 14.77 7.18 99 96
52 Week 22.66 8.32 99 87
YTD 23.68 9.88 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.75%
# of Holders: 228
Total Shares Held: 17,567,007
3 Mo. Net Change: 101,941
# New Positions: 6
# Closed Positions: 12
# Increased Positions: 58
# Reduced Positions: 59
# Net Buyers: -1
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