Edition:
United Kingdom

Prosegur Compania de Seguridad SA (PSG.MC)

PSG.MC on Madrid SE C.A.T.S.

6.82EUR
9:23am GMT
Change (% chg)

€-0.08 (-1.16%)
Prev Close
€6.90
Open
€6.90
Day's High
€6.94
Day's Low
€6.82
Volume
20,375
Avg. Vol
304,252
52-wk High
€7.14
52-wk Low
€5.23

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 2,128.75 0.123
FY 2016 Dec '16 2,065.15 0.089
Jun '16 1,837.12 0.135
FY 2015 Dec '15 2,006.81 0.177
Jun '15 1,952.58 0.130
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 1,148.63 1,189.05 1,108.21 1,134.03
Quarter Ending Mar-18 2 1,038.88 1,102.26 975.50 970.54
Year Ending Dec-17 15 4,264.21 4,373.05 4,099.00 4,119.49
Year Ending Dec-18 15 4,441.80 4,654.00 4,308.00 4,345.68
Earnings (per share)
Quarter Ending Dec-17 1 0.08 0.08 0.08 0.09
Quarter Ending Mar-18 2 0.08 0.08 0.07 0.07
Year Ending Dec-17 14 0.28 0.35 0.20 0.37
Year Ending Dec-18 12 0.33 0.39 0.28 0.41
LT Growth Rate (%) 1 12.00 12.00 12.00 8.50
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.98 26.72 24.11
P/E High - Last 5 Yrs. 26.50 29.97 43.53
P/E Low - Last 5 Yrs. 13.87 15.44 13.88
Beta 0.38 0.71 0.94
Price to Sales (TTM) 0.97 2,580.84 52.85
Price to Book (MRQ) 2.77 3.77 2.59
Price to Tangible Book (MRQ) 6.15 10.93 4.33
Price to Cash Flow (TTM) 14.98 14.77 16.51
% Owned Institutions -- 1.44 1.55

Dividends

  Company industry sector
Dividend Yield 2.02 1.44 1.43
Dividend Yield - 5 Year Avg -- 1.51 1.52
Dividend 5 Year Growth Rate -- 10.80 6.69
Payout Ratio(TTM) 39.08 36.73 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.87 9.15 34.81
Sales (TTM) vs TTM 1 Yr. Ago 9.10 2,734.61 75.70
Sales - 5 Yr. Growth Rate 6.78 7.74 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.99 23.43 83.62
EPS (TTM) vs TTM 1 Yr. Ago -31.97 -- --
EPS - 5 Yr. Growth Rate -4.57 16.71 11.07
Capital Spending - 5 Yr. Growth Rate 6.15 7.19 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.63 1.52 1.88
Current Ratio (MRQ) 1.69 1.94 2.26
LT Debt to Equity (MRQ) 50.42 30.46 75.44
Total Debt to Equity (MRQ) 91.72 43.24 100.32
Interest Coverage (TTM) 9.96 22.07 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.55 31.80 31.56
Gross Margin - 5 Yr. Avg. 20.40 32.38 30.56
EBITD Margin (TTM) 11.87 -- --
EBITD - 5 Yr. Avg 11.52 22.38 19.40
Operating Margin (TTM) 8.70 2.58 14.43
Operating Margin - 5 Yr. Avg. 8.16 17.72 14.29
Pre-Tax Margin (TTM) 7.38 2.88 12.99
Pre-Tax Margin - 5 Yr. Avg. 6.88 15.71 11.99
Net Profit Margin (TTM) 3.49 -1.42 9.23
Net Profit Margin - 5 Yr. Avg. 4.23 10.38 8.43
Effective Tax Rate (TTM) 52.75 26.96 26.73
Effective Tax Rate - 5 Yr. Avg. 38.61 30.84 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 24,946 19,460,247 723,689,045
Net Income/Employee (TTM) 870 2,759,173 50,487,676
Receivable Turnover (TTM) 4.43 7.88 5.89
Inventory Turnover (TTM) 38.14 38.91 73.67
Asset Turnover (TTM) 1.21 0.72 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.23 4.95 4.88
Return on Assets - 5 Yr. Avg. 5.55 3.97 4.28
Return on Investment (TTM) 7.11 9.20 6.77
Return on Investment - 5 Yr. Avg. 8.88 9.59 6.12
Return on Equity (TTM) 11.81 12.34 11.40
Return on Equity - 5 Yr. Avg. 22.03 14.81 10.75
  1 Year 3 Year 5 Year
Sales % -1.44 1.83 6.78
EPS (TTM) % -26.85 -5.97 -4.57
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Prosegur Compania de Seguridad SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.67 13.04 99 58
13 Week 15.47 18.90 99 53
26 Week 17.53 21.49 99 52
52 Week 2.66 -11.74 79 42
YTD 10.61 1.56 98 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.25%
# of Holders: 145
Total Shares Held: 186,657,205
3 Mo. Net Change: 5,876,445
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 35
# Reduced Positions: 32
# Net Buyers: 3
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