Edition:
India

Interserve PLC (IRV.L)

IRV.L on London Stock Exchange

69.40GBp
22 Jun 2018
Change (% chg)

1.65 (+2.44%)
Prev Close
67.75
Open
65.00
Day's High
69.40
Day's Low
65.00
Volume
1,089,009
Avg. Vol
2,247,220
52-wk High
246.00
52-wk Low
52.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,502.00 -1.908
Jun '17 1,611.10 0.148
FY 2016 Dec '16 1,578.70 -0.457
Jun '16 1,570.60 -0.255
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 3,206.03 3,448.00 2,961.00 3,431.56
Year Ending Dec-19 6 3,158.49 3,408.00 2,929.00 3,474.80
Earnings (per share)
Year Ending Dec-18 6 14.62 16.83 12.57 63.06
Year Ending Dec-19 6 19.42 23.20 13.82 68.11
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 26.96 24.63
P/E High - Last 5 Yrs. 17.59 30.10 42.03
P/E Low - Last 5 Yrs. 3.05 15.60 14.02
Beta 0.48 0.73 0.96
Price to Sales (TTM) 0.05 2,539.23 53.35
Price to Book (MRQ) 0.49 3.82 2.69
Price to Tangible Book (MRQ) -- 10.80 4.37
Price to Cash Flow (TTM) 6.24 14.75 16.87
% Owned Institutions -- 2.23 1.85

Dividends

  Company industry sector
Dividend Yield -- 1.44 1.46
Dividend Yield - 5 Year Avg 4.01 1.51 1.54
Dividend 5 Year Growth Rate -15.68 10.78 6.88
Payout Ratio(TTM) -- 36.65 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.58 9.33 35.22
Sales (TTM) vs TTM 1 Yr. Ago 0.31 2,690.74 76.40
Sales - 5 Yr. Growth Rate 11.26 7.82 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 158.12 23.37 111.69
EPS (TTM) vs TTM 1 Yr. Ago -1,673.36 -- --
EPS - 5 Yr. Growth Rate -- 16.79 12.24
Capital Spending - 5 Yr. Growth Rate 33.60 7.42 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.11 1.51 1.90
Current Ratio (MRQ) 1.15 1.94 2.29
LT Debt to Equity (MRQ) 169.73 34.21 74.43
Total Debt to Equity (MRQ) 172.64 47.49 96.59
Interest Coverage (TTM) -- 21.92 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 12.74 32.03 30.48
Gross Margin - 5 Yr. Avg. 12.47 32.78 30.00
EBITD Margin (TTM) 3.51 -- --
EBITD - 5 Yr. Avg 4.15 22.52 19.68
Operating Margin (TTM) -0.54 2.75 14.76
Operating Margin - 5 Yr. Avg. 2.60 17.79 14.57
Pre-Tax Margin (TTM) -1.11 3.07 13.35
Pre-Tax Margin - 5 Yr. Avg. 2.20 15.76 12.24
Net Profit Margin (TTM) -1.36 -1.26 9.55
Net Profit Margin - 5 Yr. Avg. 1.81 10.42 8.61
Effective Tax Rate (TTM) -- 27.26 26.96
Effective Tax Rate - 5 Yr. Avg. 17.78 31.06 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 68,975 19,238,144 657,085,416
Net Income/Employee (TTM) -936 2,717,740 54,820,720
Receivable Turnover (TTM) 4.22 8.24 5.69
Inventory Turnover (TTM) 73.63 33.88 74.06
Asset Turnover (TTM) 1.69 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.30 5.02 5.16
Return on Assets - 5 Yr. Avg. 3.38 4.05 4.39
Return on Investment (TTM) -4.33 9.24 7.25
Return on Investment - 5 Yr. Avg. 6.91 9.62 6.28
Return on Equity (TTM) -11.49 12.59 12.43
Return on Equity - 5 Yr. Avg. 11.51 15.01 11.06
  1 Year 3 Year 5 Year
Sales % -1.73 12.83 11.26
EPS (TTM) % -250.79 -- --
Dividend % -66.67 -27.78 -15.68
Note: Units in Millions of US Dollars

Performance for Interserve PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -27.10 -28.60 32 58
13 Week -49.84 -51.14 25 53
26 Week -48.63 -50.09 45 51
52 Week -68.34 -70.79 37 43
YTD -65.76 -67.88 31 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.41%
# of Holders: 66
Total Shares Held: 90,450,361
3 Mo. Net Change: -5,848,583
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 8
# Reduced Positions: 15
# Net Buyers: -7
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