Edition:
India

AAK AB (publ) (AAK.ST)

AAK.ST on Stockholm Stock Exchange

193.45SEK
16 Aug 2019
Change (% chg)

1.05kr (+0.55%)
Prev Close
192.40kr
Open
192.15kr
Day's High
195.40kr
Day's Low
192.00kr
Volume
400,001
Avg. Vol
441,352
52-wk High
202.10kr
52-wk Low
120.98kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 6,946.00 1.423
Mar '19 7,031.00 1.352
FY 2018 Dec '18 6,992.00 1.383
Sep '18 7,034.00 1.395
Jun '18 6,929.00 1.194
Mar '18 6,637.00 1.238
FY 2017 Dec '17 6,594.00 1.383
Sep '17 6,553.00 1.202
Jun '17 6,612.00 1.041
Mar '17 6,677.00 1.080
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 4 7,477.25 7,726.00 7,102.00 --
Quarter Ending Dec-19 4 7,626.00 7,937.00 7,314.00 --
Year Ending Dec-19 4 29,462.50 30,265.00 28,649.00 29,271.70
Year Ending Dec-20 4 31,220.80 31,746.00 30,557.00 30,757.00
Earnings (per share)
Quarter Ending Sep-19 1 1.65 1.65 1.65 --
Quarter Ending Dec-19 1 1.59 1.59 1.59 --
Year Ending Dec-19 4 5.93 6.05 5.73 5.72
Year Ending Dec-20 4 6.59 6.90 6.35 6.22
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.16 20.55 28.52
P/E High - Last 5 Yrs. 28.30 31.03 45.12
P/E Low - Last 5 Yrs. 19.73 20.04 28.28
Beta 1.13 1.00 0.81
Price to Sales (TTM) 1.77 1.83 4.51
Price to Book (MRQ) 5.20 3.07 16.38
Price to Tangible Book (MRQ) 6.72 7.23 18.37
Price to Cash Flow (TTM) 24.30 13.76 23.70
% Owned Institutions -- 0.19 0.16

Dividends

  Company industry sector
Dividend Yield 0.95 2.62 3.01
Dividend Yield - 5 Year Avg 1.43 2.35 1,043.20
Dividend 5 Year Growth Rate 13.09 11.33 10.91
Payout Ratio(TTM) 33.29 32.79 77.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.25 9.42 4.76
Sales (TTM) vs TTM 1 Yr. Ago 4.83 8.08 6.26
Sales - 5 Yr. Growth Rate 10.78 7.00 7.14
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.14 -17.02 -1.23
EPS (TTM) vs TTM 1 Yr. Ago 10.68 -- --
EPS - 5 Yr. Growth Rate 12.15 13.95 9.30
Capital Spending - 5 Yr. Growth Rate 5.49 4.60 -1.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 1.04 1.03
Current Ratio (MRQ) 2.05 1.53 1.81
LT Debt to Equity (MRQ) 39.30 16.62 9.45
Total Debt to Equity (MRQ) 45.28 47.77 17.96
Interest Coverage (TTM) 22.14 7.46 30.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.97 30.38 36.15
Gross Margin - 5 Yr. Avg. 15.92 29.78 36.12
EBITD Margin (TTM) 9.54 -- --
EBITD - 5 Yr. Avg 9.01 15.08 19.31
Operating Margin (TTM) 7.36 13.24 19.10
Operating Margin - 5 Yr. Avg. 7.04 11.19 17.22
Pre-Tax Margin (TTM) 6.87 12.45 19.10
Pre-Tax Margin - 5 Yr. Avg. 6.48 10.20 16.96
Net Profit Margin (TTM) 5.10 8.68 14.17
Net Profit Margin - 5 Yr. Avg. 4.76 6.80 12.48
Effective Tax Rate (TTM) 25.87 30.70 25.49
Effective Tax Rate - 5 Yr. Avg. 26.59 29.75 26.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,759,213 3,434,688,912 4,475,547,310
Net Income/Employee (TTM) 395,400 243,392,971 744,778,014
Receivable Turnover (TTM) 7.69 12.76 25.38
Inventory Turnover (TTM) 4.84 6.06 6.09
Asset Turnover (TTM) 1.45 0.92 1.61

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.41 8.20 24.66
Return on Assets - 5 Yr. Avg. 7.28 8.06 25.88
Return on Investment (TTM) 10.39 12.17 45.79
Return on Investment - 5 Yr. Avg. 10.71 11.79 53.72
Return on Equity (TTM) 15.58 15.07 53.76
Return on Equity - 5 Yr. Avg. 15.61 15.40 64.49
  1 Year 3 Year 5 Year
Sales % 4.37 11.11 10.78
EPS (TTM) % 10.72 12.13 12.15
Dividend % 13.84 12.72 13.09
Note: Units in Millions of US Dollars

Performance for AAK AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.91 -- 99 42
13 Week 28.42 -- 99 87
26 Week 47.66 -- 99 8
52 Week 38.68 -- 99 76
YTD 59.09 -- 99 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.72%
# of Holders: 133
Total Shares Held: 110,937,955
3 Mo. Net Change: 1,592,218
# New Positions: 12
# Closed Positions: 3
# Increased Positions: 42
# Reduced Positions: 29
# Net Buyers: 13
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