Concentric Past Earnings Performance

Past criteria checks 2/6

Concentric has been growing earnings at an average annual rate of 8.3%, while the Machinery industry saw earnings growing at 12.3% annually. Revenues have been growing at an average rate of 19.2% per year. Concentric's return on equity is 19.1%, and it has net margins of 9.9%.

Key information

8.3%

Earnings growth rate

9.0%

EPS growth rate

Machinery Industry Growth9.2%
Revenue growth rate19.2%
Return on equity19.1%
Net Margin9.9%
Next Earnings Update08 May 2024

Recent past performance updates

Recent updates

Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Mar 20
Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

Feb 10
Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?

Dec 15
At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?

Is Concentric (STO:COIC) A Risky Investment?

Nov 11
Is Concentric (STO:COIC) A Risky Investment?

We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Jun 21
We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Is Concentric (STO:COIC) Using Too Much Debt?

May 10
Is Concentric (STO:COIC) Using Too Much Debt?

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Feb 11
Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Jan 10
Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Is Concentric (STO:COIC) Using Too Much Debt?

Dec 13
Is Concentric (STO:COIC) Using Too Much Debt?

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Nov 19
Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Oct 27
Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Sep 02
Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Aug 08
Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

May 13
We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Apr 22
Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 08
Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Concentric AB (publ)'s (STO:COIC) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Jan 01
Concentric AB (publ)'s (STO:COIC) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Nov 02
Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Calculating The Fair Value Of Concentric AB (publ) (STO:COIC)

Jul 07
Calculating The Fair Value Of Concentric AB (publ) (STO:COIC)

What Does Concentric AB (publ)'s (STO:COIC) Share Price Indicate?

Jun 09
What Does Concentric AB (publ)'s (STO:COIC) Share Price Indicate?

Concentric (STO:COIC) Is Finding It Tricky To Allocate Its Capital

May 01
Concentric (STO:COIC) Is Finding It Tricky To Allocate Its Capital

A Look At The Fair Value Of Concentric AB (publ) (STO:COIC)

Apr 01
A Look At The Fair Value Of Concentric AB (publ) (STO:COIC)

Have Insiders Been Selling Concentric AB (publ) (STO:COIC) Shares This Year?

Mar 20
Have Insiders Been Selling Concentric AB (publ) (STO:COIC) Shares This Year?

Revenue & Expenses Breakdown
Beta

How Concentric makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:COIC Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 234,20541740595
30 Sep 234,29344141396
30 Jun 234,32647839597
31 Mar 234,24949236092
31 Dec 224,05650133391
30 Sep 223,71848029581
30 Jun 223,16544527063
31 Mar 222,61739625649
31 Dec 212,11533822437
30 Sep 211,80033620524
30 Jun 211,60928520024
31 Mar 211,47821718925
31 Dec 201,50220519028
30 Sep 201,55218814436
30 Jun 201,69121214940
31 Mar 201,90228716944
31 Dec 192,01232117746
30 Sep 192,16436520850
30 Jun 192,32340822452
31 Mar 192,37341023851
31 Dec 182,41040526150
30 Sep 182,33137227748
30 Jun 182,22433727747
31 Mar 182,16131827348
31 Dec 172,10430325448
30 Sep 172,07428526346
30 Jun 172,05027224948
31 Mar 172,03226024547
31 Dec 162,00424623549
30 Sep 162,03523625352
30 Jun 162,10324324051
31 Mar 162,20124224152
31 Dec 152,30627124850
30 Sep 152,33728123551
30 Jun 152,29827924848
31 Mar 152,20527723452
31 Dec 142,07824121658
30 Sep 142,01122319262
30 Jun 141,98720818968
31 Mar 141,93219218866
31 Dec 131,85817618762
30 Sep 131,82114618966
30 Jun 131,81714619066

Quality Earnings: COIC has high quality earnings.

Growing Profit Margin: COIC's current net profit margins (9.9%) are lower than last year (12.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: COIC's earnings have grown by 8.3% per year over the past 5 years.

Accelerating Growth: COIC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COIC had negative earnings growth (-16.8%) over the past year, making it difficult to compare to the Machinery industry average (4.9%).


Return on Equity

High ROE: COIC's Return on Equity (19.1%) is considered low.


Return on Assets


Return on Capital Employed


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