Edition:
India

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

298.40SEK
15 Feb 2019
Change (% chg)

1.00kr (+0.34%)
Prev Close
297.40kr
Open
298.00kr
Day's High
300.60kr
Day's Low
297.90kr
Volume
582,857
Avg. Vol
900,944
52-wk High
347.00kr
52-wk Low
181.65kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 611.00 -0.311
Sep '18 636.40 0.185
Jun '18 677.10 0.106
Mar '18 692.90 0.673
FY 2017 Dec '17 593.70 -0.150
Sep '17 517.20 0.669
Jun '17 464.60 0.430
Mar '17 421.50 0.177
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 4 545.07 620.28 428.00 408.38
Quarter Ending Jun-19 4 546.58 632.00 464.00 413.98
Year Ending Dec-19 23 2,245.27 3,080.00 1,797.05 1,935.11
Year Ending Dec-20 23 4,061.21 5,060.00 3,138.00 3,207.00
Earnings (per share)
Quarter Ending Mar-19 6 0.15 0.31 -0.18 0.16
Quarter Ending Jun-19 4 0.20 0.23 0.15 0.17
Year Ending Dec-19 23 0.96 2.05 0.17 1.10
Year Ending Dec-20 23 2.04 4.30 0.27 2.01
LT Growth Rate (%) 1 1.30 1.30 1.30 6.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.33 16.03
P/E High - Last 5 Yrs. 75.39 151.59 36.13
P/E Low - Last 5 Yrs. 63.99 5.70 9.86
Beta 0.51 0.85 0.77
Price to Sales (TTM) 4.69 99.88 12.83
Price to Book (MRQ) -- 0.69 1.83
Price to Tangible Book (MRQ) -- 9.01 2.75
Price to Cash Flow (TTM) 35.91 6.10 9.51
% Owned Institutions -- 1.82 0.77

Dividends

  Company industry sector
Dividend Yield -- 1.35 2.48
Dividend Yield - 5 Year Avg 0.00 1.23 2.52
Dividend 5 Year Growth Rate -- 5.88 -3.22
Payout Ratio(TTM) -- 17.55 26.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 121.55 28.16 26.37
Sales (TTM) vs TTM 1 Yr. Ago 146.42 16.24 10.25
Sales - 5 Yr. Growth Rate -5.63 -4.05 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 288.73 1,771.98 246.30
EPS (TTM) vs TTM 1 Yr. Ago 66.76 -- --
EPS - 5 Yr. Growth Rate -- 6.93 -15.03
Capital Spending - 5 Yr. Growth Rate 8.68 -2.72 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.23 1.38
Current Ratio (MRQ) 1.35 1.32 1.75
LT Debt to Equity (MRQ) -- 83.35 24.91
Total Debt to Equity (MRQ) -- 110.42 35.16
Interest Coverage (TTM) -0.05 29.72 126.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.30 43.97 31.94
Gross Margin - 5 Yr. Avg. 37.21 44.12 24.28
EBITD Margin (TTM) 74.90 -- --
EBITD - 5 Yr. Avg 57.60 34.34 20.39
Operating Margin (TTM) -1.43 -10.71 -0.88
Operating Margin - 5 Yr. Avg. -8.21 11.09 7.39
Pre-Tax Margin (TTM) -9.18 30.52 53.91
Pre-Tax Margin - 5 Yr. Avg. -36.88 15.02 5.24
Net Profit Margin (TTM) -22.68 17.83 76.74
Net Profit Margin - 5 Yr. Avg. -31.60 1.53 0.85
Effective Tax Rate (TTM) -- 30.91 21.44
Effective Tax Rate - 5 Yr. Avg. -- 64.15 33.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 22,787,670 2,834,647,790 2,936,133,054
Net Income/Employee (TTM) -5,168,589 1,053,322,257 1,391,475,003
Receivable Turnover (TTM) 11.69 5.27 38.90
Inventory Turnover (TTM) 20.78 5.73 10.30
Asset Turnover (TTM) 0.29 0.17 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.59 4.98 8.05
Return on Assets - 5 Yr. Avg. -7.08 2.35 5.62
Return on Investment (TTM) -7.05 7.01 10.71
Return on Investment - 5 Yr. Avg. -8.03 3.16 6.11
Return on Equity (TTM) -- 18.52 13.93
Return on Equity - 5 Yr. Avg. -50.29 4.91 12.26
  1 Year 3 Year 5 Year
Sales % 66.87 -5.68 -5.63
EPS (TTM) % 71.74 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lundin Petroleum AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.22 -- 99 9
13 Week 12.22 -- 99 98
26 Week -2.40 -- 99 7
52 Week 13.43 -- 99 96
YTD -7.13 -- 99 99
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.67%
# of Holders: 277
Total Shares Held: 131,642,053
3 Mo. Net Change: 280,957
# New Positions: 18
# Closed Positions: 6
# Increased Positions: 72
# Reduced Positions: 76
# Net Buyers: -4
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