CLPBF

Coloplast A/S
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
61.62
▼ 1.19 (1.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
62.81
Day high
65.16
Day low
65.16
Volume
3
Market cap
—
P/E (TTM)
—
52W range
56.81 – 95.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.89% -3.8%
1M
-9.82% -11.3%
3M
-0.23% -3.6%
6M
-11.41% -26.4%
YTD
-26.38% -40.4%
1Y
-27.96% -43.7%
3Y
-40.91% -122.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CLPBF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $27.03B$24.50B$22.58B +10.3%
Operating revenue $27.03B$24.50B$22.58B +10.3%
Cost of revenue $8.76B$8.17B$7.05B +7.2%
Gross profit $18.27B$16.33B$15.53B +11.9%
Research & development $913.00M$872.00M$866.00M +4.7%
Selling, general & admin $10.07B$8.63B$7.80B +16.6%
Total operating expense $10.98B$9.48B$8.62B +15.8%
Operating income $7.29B$6.84B$6.91B +6.4%
Net interest income -$800.00M-$605.00M-$199.00M -32.2%
Pre-tax income $6.39B$6.03B$6.13B +6.1%
Tax provision $1.34B$1.24B$1.42B +8.1%
Net income $5.05B$4.78B$4.71B +5.6%
Net income to common $5.05B$4.78B$4.71B +5.6%
Basic EPS 22.4622.2122.14 +1.1%
Diluted EPS 22.4622.2022.11 +1.2%
EBIT $7.19B$6.66B$6.30B +7.9%
EBITDA $8.48B$7.73B$7.23B +9.7%
Basic shares 224.90M215.40M212.50M +4.4%
Diluted shares 224.90M215.50M212.80M +4.4%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
62.57
-1.52% from price
SMA 20
63.72
-3.29% from price
SMA 50
65.60
-6.07% from price
SMA 100
62.75
-1.81% from price
SMA 200
68.57
-10.13% from price
EMA 12
62.82
-1.91% from price
EMA 26
63.93
-3.61% from price
EMA 50
64.34
-4.23% from price
RSI (14)
19.0
Oversold
MACD (12,26,9)
-1.10
Hist -0.14
ATR (14)
0.12
0.20% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
68.39
20, 2σ
Bollinger lower
59.05
20, 2σ
50 / 200 cross
Death
65.60 vs 68.57
Trend bias
Below 200
-10.13%

Options chain

Account required
Expiry
Spot 61.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
26.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.5%
Peak to trough
Max drawdown 5Y
-68.6%
Peak to trough
ATR 14
0.12
0.20% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.