20/04/2014 17:21:39 Free Membership Login

   

Avery Dennison

Visual Financials
Company Name: Avery Dennison Corp
Ticker Symbol: AVY
WWW Address: http://www.averydennison.com
CEO: Dean Scarborough
No. of Employees: 30,000
Common Issue Type: CS
Business Description:Avery Dennison Corp is engaged in the production of pressure-sensitive materials, office products and a variety of tickets, tags, labels and other converted products.

 
Industry Information: CONSUMER DURABLES - Business Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 50.68 Up 0.44 - - 50.08 50.90 50.00 521688
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,865.3 96.0 0.00 2.19 1.14 22.6 0.0 52.24 - 39.72
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close50.68$
PE Ratio - LTM22.6
Market Capitalisation4,865.3mil
Latest Shares Outstanding96.0mil
Earnings pS (EPS)2.19$
Dividend pS (DPS)1.14¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee202,537$
Effective Tax Rate33.8%
Float86.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales4,353mil
Domestic Sales1,683mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.7%
EBITDA Margin10.2%
Pre-Tax Profit Margin5.9%
Assets Turnover126.4%
Return on Assets (ROA)4.4%
Return on Equity (ROE)14.0%
Return on Capital Invested (ROCI)6.6%
Current Ratio1.3
Leverage Ratio (Assets/Equity)3.1
Interest Cover7.2
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Total Capital39.0%
Working Capital pS5.60$
Cash pS0.00$
Book-Value pS15.54$
Tangible Book-Value pS6.72$
Cash Flow pS3.20$
Free Cash Flow pS1.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.19
Price/Tangible Book Ratio0.00
Price/Cash Flow15.5
Price/Free Cash Flow35.7
P/E as % of Industry Group143.0%
P/E as % of Sector Segment122.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/24/2013
Dividend Ex-Date06/02/2013
Dividend Record Date06/04/2013
Dividend Pay Date06/18/2013
Dividend Amount290
Type of PaymentCash Payment
Dividend Rate1.14
Current Dividend Yield0.0
5-Y Average Dividend Yield3.1
Payout Ratio0.0
5-Y Average Payout Ratio39.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.31761,4052,445,994
4 Weeks52.2448.4451.15-1.8-2707,80014,156,008
13 Weeks52.2446.2551.23-1.9-3830,53253,154,105
26 Weeks52.2443.5644.6412.56806,733100,841,678
52 Weeks52.2439.7240.8123.13731,641184,373,768
YTD52.2446.25-1.3-1857,03263,420,425
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
49.6550.0950.0648.4147.300.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.0-0.02
Income-0.040.0-0.12
Dividend-0.070.10.13
Capital Spending-0.10NA-0.13
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.11.10.2
Earnings %31.731.713.3
EPS %39.039.016.9
EPS $0.160.160.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.60
Current Ratio1.2
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.11
Receivables Turnover6.5
Average Collection Period55
Working Capital/Equity21.3
Working Capital pS3.37
Cash-Flow pS4.36
Free Cash-Flow pS2.49
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.38
Financial Leverage Ratio (Assets/Equity)3.2
Debt Ratio69.0
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Equity0.44
LT Debt/Capital Invested63.5
LT Debt/Total Liabilities19.9
Interest Cover4.5
Interest/Capital Invested2.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM22.60
Enterprise Value (EV)/EBITDA13.01
Enterprise Value (EV)/Free Cash Flow42.28
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.19
Price/Cash Flow Ratio15.5
Price/Free Cash Flow Ratio - LTM35.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.1
P/E Ratio (26 weeks ago) - LTM18.8
P/E Ratio (52 weeks ago) - LTM15.6
5-Y High P/E Ratio21.4
5-Y Low P/E Ratio9.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E31
P/E as % of Industry Group143.0
P/E as % of Sector Segment122.0
Current 12 Month Normalized P/E Ratio - LTM23.4
PER SHARE FIGURES
LT Debt pS7.01
Current Liabilities pS20.72
Tangible Book Value pS - LTM6.72
Book Value pS - LTM15.54
Capital Invested pS23.78
Cash pS - LTM0.00
Cash Flow pS - LTM3.20
Free Cash Flow pS - LTM1.39
Earnings pS (EPS)2.19
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.14
Free Cash Flow Margin 5YEAR AVG3.64
Net Profit Margin3.6
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.82
Return on Equity (ROE)13.6
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity2.64
Return on Capital Invested (ROCI)9.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.20
Return on Assets (ROA)4.2
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin26.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM10.2
EBIT Margin - LTM6.9
Pre-Tax Profit Margin4.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate33.8
Effective Tax Rate - 5YEAR AVRG.16.9
EFFICIENCY RATIOS
Cash Conversion Cycle98
Revenue per Employee202,537
Net Income per Employee7,228
Average Collection Period58
Receivables Turnover6.5
Day's Inventory Turnover Ratio40
Inventory Turnover8.9
Inventory/Sales7.8
Accounts Payble/Sales13.33
Assets/Revenue0.83
Net Working Capital Turnover17.90
Fixed Assets Turnover2.24
Total Assets Turnover1.2
Revenue per $ Cash25.64
Revenue per $ Plant5.94
Revenue per $ Common Equity3.82
Revenue per $ Capital Invested2.64
Selling, General & Adm/tive (SG&A) as % of Revenue19.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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