Edition:
India

Bravida Holding AB (BRAV.ST)

BRAV.ST on Stockholm Stock Exchange

67.50SEK
20 Aug 2018
Change (% chg)

1.20kr (+1.81%)
Prev Close
66.30kr
Open
66.35kr
Day's High
67.85kr
Day's Low
66.30kr
Volume
123,830
Avg. Vol
457,857
52-wk High
74.60kr
52-wk Low
50.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 4,790.00 1.042
Mar '18 4,557.00 0.833
FY 2017 Dec '17 4,927.00 1.562
Sep '17 3,926.00 0.814
Jun '17 4,325.00 0.923
Mar '17 4,115.00 0.749
FY 2016 Dec '16 4,277.00 1.265
Sep '16 3,289.00 0.660
Jun '16 3,800.00 0.809
Mar '16 3,427.00 0.610
 
*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-18 3 4,111.00 4,238.00 3,926.00 --
Quarter Ending Dec-18 3 5,107.33 5,219.00 4,927.00 --
Year Ending Dec-18 5 19,015.80 19,528.00 18,692.00 18,224.90
Year Ending Dec-19 4 19,764.20 20,234.00 19,230.00 18,831.60
Earnings (per share)
Quarter Ending Sep-18 2 0.95 1.00 0.90 --
Quarter Ending Dec-18 1 1.50 1.50 1.50 --
Year Ending Dec-18 5 4.49 4.70 4.29 4.25
Year Ending Dec-19 5 4.67 4.93 4.45 4.47
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.50 18.27 24.49
P/E High - Last 5 Yrs. -- 35.82 41.60
P/E Low - Last 5 Yrs. -- 10.41 14.02
Beta -- 1.02 0.95
Price to Sales (TTM) 0.75 2.41 53.79
Price to Book (MRQ) 2.93 1.29 2.71
Price to Tangible Book (MRQ) -- 1.89 4.40
Price to Cash Flow (TTM) 15.87 13.40 16.47
% Owned Institutions -- 0.26 1.87

Dividends

  Company industry sector
Dividend Yield 2.11 1.51 1.47
Dividend Yield - 5 Year Avg -- 1.53 1.56
Dividend 5 Year Growth Rate -- 9.15 7.02
Payout Ratio(TTM) 34.75 21.44 29.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.82 6.68 35.64
Sales (TTM) vs TTM 1 Yr. Ago 10.78 2.94 65.98
Sales - 5 Yr. Growth Rate -- 6.68 7.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.11 -13.08 112.70
EPS (TTM) vs TTM 1 Yr. Ago 60.75 -- --
EPS - 5 Yr. Growth Rate -- 41.38 12.18
Capital Spending - 5 Yr. Growth Rate -- 2.50 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.97 2.01
Current Ratio (MRQ) 0.86 1.15 2.41
LT Debt to Equity (MRQ) 0.00 22.08 74.36
Total Debt to Equity (MRQ) 0.00 38.61 96.46
Interest Coverage (TTM) 3.28 675.36 61.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.02 18.90 30.52
Gross Margin - 5 Yr. Avg. -- 16.98 30.15
EBITD Margin (TTM) 6.47 -- --
EBITD - 5 Yr. Avg -- 8.55 19.96
Operating Margin (TTM) 6.27 7.91 14.95
Operating Margin - 5 Yr. Avg. -- 6.82 14.84
Pre-Tax Margin (TTM) 5.87 9.45 13.60
Pre-Tax Margin - 5 Yr. Avg. -- 9.09 12.56
Net Profit Margin (TTM) 4.52 7.30 9.74
Net Profit Margin - 5 Yr. Avg. -- 7.20 8.81
Effective Tax Rate (TTM) 23.09 25.21 27.09
Effective Tax Rate - 5 Yr. Avg. -- 33.71 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,645,015 57,267,226 663,004,814
Net Income/Employee (TTM) 74,306 2,902,707 55,472,348
Receivable Turnover (TTM) 4.53 3.73 5.72
Inventory Turnover (TTM) -- 12.21 74.59
Asset Turnover (TTM) 1.33 0.69 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.01 3.22 5.26
Return on Assets - 5 Yr. Avg. -- 3.25 4.44
Return on Investment (TTM) 10.57 6.20 7.35
Return on Investment - 5 Yr. Avg. -- 6.35 6.29
Return on Equity (TTM) 18.98 9.47 12.55
Return on Equity - 5 Yr. Avg. -- 8.12 11.02
  1 Year 3 Year 5 Year
Sales % 4.13 10.11 --
EPS (TTM) % 134.84 57.05 --
Dividend % 25.00 -- --
Note: Units in Millions of US Dollars

Performance for Bravida Holding AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.11 -- 99 50
13 Week 0.08 -- 99 47
26 Week -2.22 -- 83 69
52 Week 3.22 -- 77 65
YTD 7.42 -- 92 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.49%
# of Holders: 90
Total Shares Held: 170,818,239
3 Mo. Net Change: 18,727,629
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 31
# Reduced Positions: 21
# Net Buyers: 10
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