Edition:
India

ICA Gruppen AB (ICAA.ST)

ICAA.ST on Stockholm Stock Exchange

271.30SEK
18 May 2018
Change (% chg)

-3.80kr (-1.38%)
Prev Close
275.10kr
Open
275.00kr
Day's High
275.30kr
Day's Low
271.30kr
Volume
488,286
Avg. Vol
421,927
52-wk High
341.00kr
52-wk Low
270.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 27,181.00 3.460
FY 2017 Dec '17 30,798.00 4.415
Sep '17 26,428.00 5.449
Jun '17 27,198.00 5.056
Mar '17 25,703.00 5.613
FY 2016 Dec '16 26,920.00 3.883
Sep '16 25,752.00 5.210
Jun '16 26,222.00 4.121
Mar '16 24,761.00 3.649
 
*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 Jun-18 5 28,640.80 28,972.00 28,295.00 --
Quarter Ending Sep-18 5 28,216.00 28,646.00 27,480.00 --
Year Ending Dec-18 7 113,633.00 115,247.00 111,659.00 112,186.00
Year Ending Dec-19 7 116,324.00 119,829.00 112,611.00 114,998.00
Earnings (per share)
Quarter Ending Jun-18 4 4.51 5.35 4.20 --
Quarter Ending Sep-18 4 5.21 5.43 4.74 --
Year Ending Dec-18 7 17.18 17.84 15.60 18.19
Year Ending Dec-19 7 18.10 19.67 15.90 18.91
LT Growth Rate (%) 1 -2.90 -2.90 -2.90 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.54 44.99 40.93
P/E High - Last 5 Yrs. 67.88 43.56 41.40
P/E Low - Last 5 Yrs. 3.82 21.56 25.87
Beta 0.52 0.58 0.70
Price to Sales (TTM) 0.59 1.19 5.98
Price to Book (MRQ) 2.08 4.08 37.58
Price to Tangible Book (MRQ) -- 4.96 41.47
Price to Cash Flow (TTM) 11.23 21.66 36.00
% Owned Institutions -- 1.17 0.16

Dividends

  Company industry sector
Dividend Yield 3.42 1.82 2.23
Dividend Yield - 5 Year Avg 3.16 1.66 2.51
Dividend 5 Year Growth Rate 12.39 7.72 9.46
Payout Ratio(TTM) 53.13 63.18 59.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.72 17.49 -1.07
Sales (TTM) vs TTM 1 Yr. Ago 1.81 12.73 5.15
Sales - 5 Yr. Growth Rate 110.67 10.30 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.68 7.65 1.95
EPS (TTM) vs TTM 1 Yr. Ago 0.34 -- --
EPS - 5 Yr. Growth Rate 55.82 4.94 8.08
Capital Spending - 5 Yr. Growth Rate 153.29 10.57 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.40 0.91 0.87
Current Ratio (MRQ) 0.53 1.17 1.50
LT Debt to Equity (MRQ) 13.19 57.15 7.52
Total Debt to Equity (MRQ) 27.95 75.90 18.43
Interest Coverage (TTM) 14.70 100.14 39.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.46 34.36 38.57
Gross Margin - 5 Yr. Avg. 14.20 33.35 37.46
EBITD Margin (TTM) 5.94 -- --
EBITD - 5 Yr. Avg 5.86 9.30 19.80
Operating Margin (TTM) 4.84 4.46 18.25
Operating Margin - 5 Yr. Avg. 6.73 5.33 18.03
Pre-Tax Margin (TTM) 4.51 4.19 18.34
Pre-Tax Margin - 5 Yr. Avg. 6.30 5.16 17.65
Net Profit Margin (TTM) 3.80 2.67 13.69
Net Profit Margin - 5 Yr. Avg. 5.69 3.22 13.08
Effective Tax Rate (TTM) 15.68 37.48 25.67
Effective Tax Rate - 5 Yr. Avg. 9.75 36.00 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,769,126 71,988,351 4,182,611,146
Net Income/Employee (TTM) 181,297 1,461,785 604,622,239
Receivable Turnover (TTM) -- 104.80 18.23
Inventory Turnover (TTM) 20.17 14.57 6.14
Asset Turnover (TTM) 1.40 1.21 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.34 3.03 25.17
Return on Assets - 5 Yr. Avg. 7.59 4.68 29.10
Return on Investment (TTM) 9.57 5.13 62.12
Return on Investment - 5 Yr. Avg. 12.77 7.40 64.34
Return on Equity (TTM) 13.88 9.36 73.69
Return on Equity - 5 Yr. Avg. 19.49 12.51 73.18
  1 Year 3 Year 5 Year
Sales % 2.40 16.74 110.67
EPS (TTM) % -7.42 -31.54 55.82
Dividend % 5.00 9.49 12.39
Note: Units in Millions of US Dollars

Performance for ICA Gruppen AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.18 -- 46 40
13 Week -1.06 -- 88 32
26 Week 0.92 -- 99 27
52 Week 9.09 -- 99 15
YTD 10.51 -- 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.90%
# of Holders: 222
Total Shares Held: 46,071,944
3 Mo. Net Change: 754,196
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 57
# Reduced Positions: 56
# Net Buyers: 1
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