Atlantica Yield PLC (AY.OQ)
AY.OQ on NASDAQ Stock Exchange Global Select Market
20.16USD
18 Apr 2019
20.16USD
18 Apr 2019
Change (% chg)
$0.16 (+0.80%)
$0.16 (+0.80%)
Prev Close
$20.00
$20.00
Open
$20.04
$20.04
Day's High
$20.18
$20.18
Day's Low
$20.02
$20.02
Volume
49,507
49,507
Avg. Vol
120,011
120,011
52-wk High
$21.17
$21.17
52-wk Low
$17.51
$17.51
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 206.90 | -0.787 |
| Sep '18 | 323.81 | 0.530 | |
| Jun '18 | 287.85 | 0.720 | |
| Mar '18 | 225.26 | -0.048 | |
| FY 2017 | Dec '17 | 233.20 | -1.348 |
| Sep '17 | 291.96 | 0.299 | |
| Jun '17 | 285.07 | 0.243 | |
| Mar '17 | 198.15 | -0.117 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-19 | 2 | 305.81 | 320.00 | 291.62 | -- |
| Quarter Ending Sep-19 | 2 | 335.38 | 342.10 | 328.66 | -- |
| Year Ending Dec-19 | 6 | 1,145.02 | 1,175.00 | 1,087.01 | 1,174.30 |
| Year Ending Dec-20 | 6 | 1,251.70 | 1,342.00 | 1,171.72 | 1,372.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 6 | 0.36 | 0.70 | 0.14 | 0.49 |
| Quarter Ending Sep-19 | 6 | 0.62 | 1.06 | 0.42 | 0.71 |
| Year Ending Dec-19 | 7 | 0.53 | 0.82 | 0.24 | 0.97 |
| Year Ending Dec-20 | 7 | 1.02 | 1.58 | 0.64 | 0.97 |
| LT Growth Rate (%) | 2 | 28.67 | 49.00 | 8.33 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 48.57 | 15.52 | 15.74 | |
| P/E High - Last 5 Yrs. | 47.22 | 24.11 | 21.11 | |
| P/E Low - Last 5 Yrs. | 47.22 | 6.71 | 9.35 | |
| Beta | 0.64 | 0.73 | 1.18 | |
| Price to Sales (TTM) | 1.94 | 3.52 | 2.30 | |
| Price to Book (MRQ) | 1.25 | 1.42 | 1.50 | |
| Price to Tangible Book (MRQ) | 1.25 | 4.21 | 2.85 | |
| Price to Cash Flow (TTM) | 4.83 | 8.30 | 6.95 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 7.34 | 2.73 | 2.11 | |
| Dividend Yield - 5 Year Avg | -- | 2.65 | 1.51 | |
| Dividend 5 Year Growth Rate | -- | 13.45 | 6.55 | |
| Payout Ratio(TTM) | 320.44 | 39.18 | 25.05 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -11.28 | 29.39 | 15.47 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.51 | 6.35 | 7.86 | |
| Sales - 5 Yr. Growth Rate | 37.69 | 9.41 | 6.77 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 41.57 | 58.95 | 15.77 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 144.98 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 16.14 | 0.10 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 24.88 | 9.38 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.50 | 1.51 | 1.37 |
| Current Ratio (MRQ) | 1.53 | 1.64 | 1.48 |
| LT Debt to Equity (MRQ) | 324.09 | 136.45 | 114.07 |
| Total Debt to Equity (MRQ) | 357.07 | 163.51 | 140.58 |
| Interest Coverage (TTM) | 0.99 | 6.67 | 13.96 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 95.39 | 37.82 | 33.80 | |
| Gross Margin - 5 Yr. Avg. | 93.30 | 4.25 | 17.01 | |
| EBITD Margin (TTM) | 81.49 | -- | -- | |
| EBITD - 5 Yr. Avg | 78.02 | 46.90 | 36.37 | |
| Operating Margin (TTM) | 46.74 | 39.11 | 25.96 | |
| Operating Margin - 5 Yr. Avg. | 44.67 | 40.44 | 27.26 | |
| Pre-Tax Margin (TTM) | 9.38 | 30.49 | 21.72 | |
| Pre-Tax Margin - 5 Yr. Avg. | -1.99 | 33.30 | 23.86 | |
| Net Profit Margin (TTM) | 5.29 | 24.85 | 16.47 | |
| Net Profit Margin - 5 Yr. Avg. | -6.13 | 24.65 | 17.89 | |
| Effective Tax Rate (TTM) | 43.56 | 18.21 | 26.93 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 35.08 | 29.28 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,810,240 | 1,039,456,042 | 8,243,785,371 | |
| Net Income/Employee (TTM) | 254,696 | 362,181,264 | 892,023,708 | |
| Receivable Turnover (TTM) | 5.58 | 4.19 | 5.78 | |
| Inventory Turnover (TTM) | 2.61 | 23.54 | 22.83 | |
| Asset Turnover (TTM) | 0.10 | 0.27 | 0.38 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.54 | 4.40 | 4.25 | |
| Return on Assets - 5 Yr. Avg. | -0.54 | 4.83 | 5.32 | |
| Return on Investment (TTM) | 0.58 | 5.88 | 5.57 | |
| Return on Investment - 5 Yr. Avg. | -0.61 | 6.42 | 6.66 | |
| Return on Equity (TTM) | 2.46 | 11.39 | 10.06 | |
| Return on Equity - 5 Yr. Avg. | -3.10 | 11.56 | 11.56 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 3.51 | 9.69 | 37.69 |
| EPS (TTM) % | 144.98 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Atlantica Yield PLC
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 3.07 | 1.29 | 99 | 15 |
| 13 Week | 10.83 | 0.56 | 99 | 55 |
| 26 Week | 0.90 | -3.83 | 81 | 80 |
| 52 Week | -1.03 | -7.72 | 85 | 77 |
| YTD | 2.86 | -11.24 | 99 | 42 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 54.71% |
| # of Holders: | 176 |
| Total Shares Held: | 54,828,783 |
| 3 Mo. Net Change: | 142,069 |
| # New Positions: | 4 |
| # Closed Positions: | 2 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 2 |
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