Edition:
India

Lundin Petroleum AB (LUPE.ST)

LUPE.ST on Stockholm Stock Exchange

276.40SEK
18 Jun 2018
Change (% chg)

3.30kr (+1.21%)
Prev Close
273.10kr
Open
270.60kr
Day's High
277.80kr
Day's Low
267.60kr
Volume
797,016
Avg. Vol
827,769
52-wk High
295.40kr
52-wk Low
156.10kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 326.20 -1.532
Sep '16 269.00 0.500
Jun '16 209.70 -0.228
Mar '16 145.10 0.538
 
*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 Jun-18 7 563.96 690.30 472.00 439.70
Quarter Ending Sep-18 7 564.36 662.90 470.00 452.55
Year Ending Dec-18 22 2,177.58 2,701.00 1,651.00 1,761.44
Year Ending Dec-19 21 2,139.79 3,277.68 1,549.16 1,815.32
Earnings (per share)
Quarter Ending Jun-18 7 0.31 0.52 0.20 0.17
Quarter Ending Sep-18 6 0.31 0.49 0.19 0.17
Year Ending Dec-18 21 1.44 2.80 0.87 1.07
Year Ending Dec-19 21 1.20 2.60 0.52 0.94
LT Growth Rate (%) 1 20.50 20.50 20.50 7.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.37 16.67
P/E High - Last 5 Yrs. 75.39 136.88 35.50
P/E Low - Last 5 Yrs. 63.99 6.07 10.04
Beta 0.51 0.87 0.74
Price to Sales (TTM) 4.69 92.70 13.57
Price to Book (MRQ) -- 0.59 4.97
Price to Tangible Book (MRQ) -- 8.12 5.91
Price to Cash Flow (TTM) 35.91 6.69 9.87
% Owned Institutions -- 1.63 0.77

Dividends

  Company industry sector
Dividend Yield -- 1.62 2.43
Dividend Yield - 5 Year Avg 0.00 1.46 2.51
Dividend 5 Year Growth Rate -- 8.33 -3.32
Payout Ratio(TTM) -- 16.49 25.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 121.55 24.98 26.96
Sales (TTM) vs TTM 1 Yr. Ago 146.42 15.78 10.38
Sales - 5 Yr. Growth Rate -5.63 -3.49 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 288.73 1,648.71 263.86
EPS (TTM) vs TTM 1 Yr. Ago 66.76 -- --
EPS - 5 Yr. Growth Rate -- 8.74 -14.88
Capital Spending - 5 Yr. Growth Rate 8.68 -3.64 -10.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 1.06 1.36
Current Ratio (MRQ) 1.35 1.13 1.72
LT Debt to Equity (MRQ) -- 76.19 22.90
Total Debt to Equity (MRQ) -- 101.13 32.00
Interest Coverage (TTM) -0.05 29.15 133.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.30 42.08 32.71
Gross Margin - 5 Yr. Avg. 37.21 43.27 24.94
EBITD Margin (TTM) 74.90 -- --
EBITD - 5 Yr. Avg 57.60 32.20 21.00
Operating Margin (TTM) -1.43 -11.05 -1.56
Operating Margin - 5 Yr. Avg. -8.21 10.26 6.63
Pre-Tax Margin (TTM) -9.18 27.04 56.32
Pre-Tax Margin - 5 Yr. Avg. -36.88 14.02 4.36
Net Profit Margin (TTM) -22.68 15.93 80.59
Net Profit Margin - 5 Yr. Avg. -31.60 1.98 -0.16
Effective Tax Rate (TTM) -- 28.16 20.60
Effective Tax Rate - 5 Yr. Avg. -- 60.55 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 22,787,670 2,614,144,159 3,098,146,405
Net Income/Employee (TTM) -5,168,589 972,486,331 1,468,257,084
Receivable Turnover (TTM) 11.69 4.50 39.90
Inventory Turnover (TTM) 20.78 4.91 9.95
Asset Turnover (TTM) 0.29 0.15 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.59 4.52 8.13
Return on Assets - 5 Yr. Avg. -7.08 2.65 5.80
Return on Investment (TTM) -7.05 6.39 10.81
Return on Investment - 5 Yr. Avg. -8.03 3.63 6.27
Return on Equity (TTM) -- 17.01 13.97
Return on Equity - 5 Yr. Avg. -50.29 5.64 12.84
  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 97
26 Week -2.40 -- 99 7
52 Week 13.43 -- 99 93
YTD -7.13 -- 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.19%
# of Holders: 232
Total Shares Held: 140,191,063
3 Mo. Net Change: 2,901,739
# New Positions: 16
# Closed Positions: 9
# Increased Positions: 70
# Reduced Positions: 57
# Net Buyers: 13
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