Edition:
India

Concentric AB (CONIC.ST)

CONIC.ST on Stockholm Stock Exchange

153.20SEK
17 Jan 2018
Change (% chg)

0.80kr (+0.52%)
Prev Close
152.40kr
Open
153.00kr
Day's High
153.80kr
Day's Low
151.40kr
Volume
8,338
Avg. Vol
49,942
52-wk High
159.60kr
52-wk Low
112.50kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 540.00 1.848
Mar '17 546.00 1.807
FY 2016 Dec '16 473.00 1.547
Sep '16 491.00 1.445
Jun '16 522.00 1.530
Mar '16 518.00 1.455
 
*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)
Year Ending Dec-18 2 2,328.50 2,442.00 2,215.00 2,235.00
Earnings (per share)
Year Ending Dec-18 2 7.72 7.73 7.72 6.92
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.68 22.38 19.20
P/E High - Last 5 Yrs. 18.95 129.75 33.76
P/E Low - Last 5 Yrs. 14.44 12.06 12.96
Beta 1.64 1.21 1.28
Price to Sales (TTM) 2.74 2.48 4,108.61
Price to Book (MRQ) 7.01 1.94 2.30
Price to Tangible Book (MRQ) -- 2.78 2.82
Price to Cash Flow (TTM) 15.70 13.18 459,585.11
% Owned Institutions -- 0.29 0.30

Dividends

  Company industry sector
Dividend Yield 1.45 1.48 2.13
Dividend Yield - 5 Year Avg 3.05 1.50 2.25
Dividend 5 Year Growth Rate 0.00 14.32 8.19
Payout Ratio(TTM) 52.21 828.39 42.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.45 6.38 6.58
Sales (TTM) vs TTM 1 Yr. Ago -2.52 4.17 4.65
Sales - 5 Yr. Growth Rate -2.57 7.47 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.77 235.35 30.81
EPS (TTM) vs TTM 1 Yr. Ago 13.14 -- --
EPS - 5 Yr. Growth Rate 8.57 16.00 1.77
Capital Spending - 5 Yr. Growth Rate -22.16 8.28 1.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 1.30 1.12
Current Ratio (MRQ) 2.00 1.68 1.37
LT Debt to Equity (MRQ) 22.41 14.64 34.79
Total Debt to Equity (MRQ) 22.41 24.43 70.85
Interest Coverage (TTM) 26.77 39.31 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.90 24.31 23.42
Gross Margin - 5 Yr. Avg. 27.13 19.46 22.63
EBITD Margin (TTM) 23.22 -- --
EBITD - 5 Yr. Avg 20.13 10.61 36.52
Operating Margin (TTM) 17.90 7.81 14.05
Operating Margin - 5 Yr. Avg. 15.57 6.10 40.64
Pre-Tax Margin (TTM) 17.02 9.30 16.28
Pre-Tax Margin - 5 Yr. Avg. 14.29 8.47 43.16
Net Profit Margin (TTM) 13.27 6.79 13.79
Net Profit Margin - 5 Yr. Avg. 10.65 6.54 39.92
Effective Tax Rate (TTM) 22.06 27.37 20.97
Effective Tax Rate - 5 Yr. Avg. 25.49 26.66 22.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,183,174 20,482,046 760,571,284
Net Income/Employee (TTM) 289,670 1,379,216 85,061,648
Receivable Turnover (TTM) 6.97 5.08 13.17
Inventory Turnover (TTM) 8.01 6.66 10.50
Asset Turnover (TTM) 1.04 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.74 5.86 6.26
Return on Assets - 5 Yr. Avg. 11.36 5.34 7.76
Return on Investment (TTM) 17.37 8.40 10.56
Return on Investment - 5 Yr. Avg. 14.68 8.23 12.60
Return on Equity (TTM) 38.83 9.59 12.68
Return on Equity - 5 Yr. Avg. 29.03 10.25 16.57
  1 Year 3 Year 5 Year
Sales % -13.10 2.55 -2.57
EPS (TTM) % -6.77 14.50 8.57
Dividend % -38.46 -10.07 0.00
Note: Units in Millions of US Dollars

Performance for Concentric AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.34 -- 99 77
13 Week 0.92 -- 99 71
26 Week -1.96 -- 99 61
52 Week 15.55 -- 99 57
YTD 20.88 -- 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.09%
# of Holders: 41
Total Shares Held: 28,237,995
3 Mo. Net Change: -2,465
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 11
# Reduced Positions: 6
# Net Buyers: 5
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