Edition:
India

CEZ as (CEZP.PR)

CEZP.PR on Prague Stock Exchange

577.00CZK
19 Jul 2018
Change (% chg)

2.50Kč (+0.44%)
Prev Close
574.50Kč
Open
570.50Kč
Day's High
579.00Kč
Day's Low
570.50Kč
Volume
175,440
Avg. Vol
323,584
52-wk High
590.00Kč
52-wk Low
397.10Kč

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 44,941.00 13.300
FY 2017 Dec '17 54,359.00 4.944
Sep '17 45,419.00 -0.400
Jun '17 46,367.00 14.500
Mar '17 52,370.00 16.000
FY 2016 Dec '16 58,153.00 -0.302
Sep '16 45,687.00 1.500
Jun '16 46,782.00 7.000
Mar '16 51,387.00 18.500
 
*Note: Units in Millions ofCzech Koruna
**Note: Units in Czech Koruna

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 203,390.00 212,319.00 183,567.00 200,009.00
Year Ending Dec-19 9 205,830.00 221,016.00 174,154.00 205,829.00
Earnings (per share)
Year Ending Dec-18 7 26.15 27.66 22.41 23.55
Year Ending Dec-19 8 27.49 32.88 20.31 19.96
LT Growth Rate (%) 2 2.64 5.48 -0.20 -10.15
Sales and Profit Figures in Czech Koruna (CZK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.17 11.75 13.92
P/E High - Last 5 Yrs. 16.09 39.73 30.10
P/E Low - Last 5 Yrs. 7.69 7.43 9.14
Beta 1.24 1.04 1.05
Price to Sales (TTM) 1.19 2.29 12.16
Price to Book (MRQ) 0.95 1.38 1.24
Price to Tangible Book (MRQ) 1.04 4.46 2.90
Price to Cash Flow (TTM) 5.11 5.37 5.82
% Owned Institutions -- 2.29 1.56

Dividends

  Company industry sector
Dividend Yield 7.35 2.32 3.35
Dividend Yield - 5 Year Avg 7.25 2.36 2.77
Dividend 5 Year Growth Rate -6.01 5.93 -1.52
Payout Ratio(TTM) 0.00 16.45 37.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.89 15.13 7.03
Sales (TTM) vs TTM 1 Yr. Ago 0.50 55.08 27.48
Sales - 5 Yr. Growth Rate -0.75 14.18 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 107.14 793.69 360.45
EPS (TTM) vs TTM 1 Yr. Ago -10.74 -- --
EPS - 5 Yr. Growth Rate -18.93 24.83 8.78
Capital Spending - 5 Yr. Growth Rate -7.76 33.76 32.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.02 1.18 1.73
Current Ratio (MRQ) 1.10 1.25 1.85
LT Debt to Equity (MRQ) 52.02 132.02 103.81
Total Debt to Equity (MRQ) 57.99 156.69 119.66
Interest Coverage (TTM) 9.92 4.10 6.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.86 44.85 36.82
Gross Margin - 5 Yr. Avg. -- 3.61 17.73
EBITD Margin (TTM) 28.64 -- --
EBITD - 5 Yr. Avg 35.51 46.42 39.27
Operating Margin (TTM) 12.60 45.11 28.30
Operating Margin - 5 Yr. Avg. 19.09 36.49 29.78
Pre-Tax Margin (TTM) 10.69 39.78 -4.41
Pre-Tax Margin - 5 Yr. Avg. 16.43 27.30 25.55
Net Profit Margin (TTM) 8.61 27.48 -12.73
Net Profit Margin - 5 Yr. Avg. 12.83 18.94 18.79
Effective Tax Rate (TTM) 19.51 24.87 28.31
Effective Tax Rate - 5 Yr. Avg. 21.93 26.90 25.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,702,548 1,547,374,403 6,881,931,858
Net Income/Employee (TTM) 662,966 674,726,535 788,005,551
Receivable Turnover (TTM) 3.74 14.92 12.50
Inventory Turnover (TTM) 12.31 21.76 19.52
Asset Turnover (TTM) 0.34 0.31 0.38

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.90 8.91 6.27
Return on Assets - 5 Yr. Avg. 4.26 4.24 7.21
Return on Investment (TTM) 3.52 11.90 8.10
Return on Investment - 5 Yr. Avg. 5.25 5.55 8.80
Return on Equity (TTM) 6.62 17.43 12.53
Return on Equity - 5 Yr. Avg. 10.53 8.84 14.25
  1 Year 3 Year 5 Year
Sales % -2.26 -2.36 -0.75
EPS (TTM) % -31.10 -26.45 -18.93
Dividend % -17.50 -6.21 -6.01
Note: Units in Millions of US Dollars

Performance for CEZ as

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.42 3.66 99 31
13 Week 13.04 6.00 99 36
26 Week 4.32 -2.98 99 51
52 Week 0.27 -15.72 99 69
YTD 4.42 -9.05 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.33%
# of Holders: 191
Total Shares Held: 39,442,082
3 Mo. Net Change: -1,154,920
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 32
# Reduced Positions: 47
# Net Buyers: -15
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