Edition:
United Kingdom

Rothschild & Co SCA (ROTH.PA)

ROTH.PA on Paris Stock Exchange

29.90EUR
22 Jun 2018
Change (% chg)

€0.40 (+1.36%)
Prev Close
€29.50
Open
€29.50
Day's High
€30.00
Day's Low
€29.35
Volume
130,855
Avg. Vol
29,678
52-wk High
€33.85
52-wk Low
€28.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 1.378
Sep 1.154
FY 2017 Dec '17 1.350
Sep '17 1.154
FY 2016 Mar '16 2.770
Sep 0.550
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 3 1,763.81 1,948.43 1,422.00 --
Year Ending Dec-19 3 1,957.03 2,024.08 1,892.00 --
Earnings (per share)
Year Ending Dec-18 4 2.96 3.23 2.60 --
Year Ending Dec-19 4 3.30 3.56 2.88 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.36 21.14 20.18
P/E High - Last 5 Yrs. 160.99 31.36 28.80
P/E Low - Last 5 Yrs. 6.55 8.76 11.60
Beta 0.35 2.00 1.47
Price to Sales (TTM) 1.35 2.61 5.97
Price to Book (MRQ) 1.33 0.46 2.77
Price to Tangible Book (MRQ) 1.61 0.80 2.91
Price to Cash Flow (TTM) 6.21 17.88 25.65
% Owned Institutions -- 0.01 0.84

Dividends

  Company industry sector
Dividend Yield 2.12 1.84 1.98
Dividend Yield - 5 Year Avg 2.79 2.35 2.07
Dividend 5 Year Growth Rate 6.34 21.07 21.87
Payout Ratio(TTM) 28.37 24.10 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.78 22.95 16.34
Sales (TTM) vs TTM 1 Yr. Ago -3.08 19.29 11.34
Sales - 5 Yr. Growth Rate -8.78 18.54 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -41.16 43.99 36.56
EPS (TTM) vs TTM 1 Yr. Ago -22.03 -- --
EPS - 5 Yr. Growth Rate 15.95 61.42 10.48
Capital Spending - 5 Yr. Growth Rate -- 10.26 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) -- 0.02 2.05
LT Debt to Equity (MRQ) 7.63 95.44 31.72
Total Debt to Equity (MRQ) 7.63 114.27 71.30
Interest Coverage (TTM) -- 0.07 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.33 3.52
Gross Margin - 5 Yr. Avg. -- 43.50 3.37
EBITD Margin (TTM) 26.49 -- --
EBITD - 5 Yr. Avg 22.85 23.89 48.22
Operating Margin (TTM) 23.80 20.50 35.97
Operating Margin - 5 Yr. Avg. 18.75 17.66 40.78
Pre-Tax Margin (TTM) 23.80 20.93 36.50
Pre-Tax Margin - 5 Yr. Avg. 18.75 19.07 41.24
Net Profit Margin (TTM) 19.96 14.04 29.17
Net Profit Margin - 5 Yr. Avg. 15.03 12.54 32.62
Effective Tax Rate (TTM) 16.12 33.89 21.06
Effective Tax Rate - 5 Yr. Avg. 19.88 36.33 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,228,043 57,730,828
Net Income/Employee (TTM) -- 3,359,070 20,182,119
Receivable Turnover (TTM) -- 0.28 8,547.16
Inventory Turnover (TTM) -- 0.32 0.96
Asset Turnover (TTM) -- 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.46 0.47 2.60
Return on Assets - 5 Yr. Avg. 2.48 1.51 2.85
Return on Investment (TTM) -- 0.80 0.48
Return on Investment - 5 Yr. Avg. -- 3.56 0.52
Return on Equity (TTM) 11.03 4.73 15.39
Return on Equity - 5 Yr. Avg. 9.06 9.83 19.96
  1 Year 3 Year 5 Year
Sales % -3.08 1.52 -8.78
EPS (TTM) % -21.57 185.57 15.95
Dividend % 7.94 10.79 6.34
Note: Units in Millions of US Dollars

Performance for Rothschild & Co SCA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.64 2.69 99 85
13 Week -0.02 -4.02 99 95
26 Week 19.40 14.40 99 93
52 Week 44.53 20.81 99 96
YTD 24.51 12.95 99 99
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.60%
# of Holders: 45
Total Shares Held: 5,109,301
3 Mo. Net Change: -321,585
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 6
# Reduced Positions: 9
# Net Buyers: -3
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.