CLPBY

Coloplast A/S
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
6.88
▲ 0.08 (1.18%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.87
Prev close
6.80
Day high
6.91
Day low
6.86
Volume
9.21K
Market cap
P/E (TTM)
52W range
5.64 – 10.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.99% +4.4%
1M
+13.91% +10.2%
3M
+3.97% +0.9%
6M
-9.95% -21.0%
YTD
-19.06% -31.3%
1Y
-30.36% -50.4%
3Y
-43.00% -117.2%
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 CLPBY 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 · 4 years · 5 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $27.03B$24.50B$22.58B$19.43B +10.3%
Operating revenue $27.03B$24.50B$22.58B$19.43B +10.3%
Cost of revenue $8.76B$8.17B$7.05B$6.11B +7.2%
Gross profit $18.27B$16.33B$15.53B$13.31B +11.9%
Research & development $913.00M$872.00M$866.00M$755.00M +4.7%
Selling, general & admin $10.07B$8.63B$7.80B$6.25B +16.6%
Total operating expense $10.98B$9.48B$8.62B$6.96B +15.8%
Operating income $7.29B$6.84B$6.91B$6.36B +6.4%
Net interest income -$800.00M-$605.00M-$199.00M-$45.00M -32.2%
Pre-tax income $6.39B$6.03B$6.13B$6.23B +6.1%
Tax provision $1.34B$1.24B$1.42B$1.41B +8.1%
Net income $5.05B$4.78B$4.71B$4.83B +5.6%
Net income to common $5.05B$4.78B$4.71B$4.83B +5.6%
Basic EPS 2.252.222.212.27 +1.1%
Diluted EPS 2.252.222.212.26 +1.2%
EBIT $7.19B$6.66B$6.30B$6.26B +7.9%
EBITDA $8.48B$7.73B$7.23B$7.05B +9.7%
Basic shares 2.25B2.15B2.13B2.13B +4.4%
Diluted shares 2.25B2.15B2.13B2.13B +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
6.76
+1.78% from price
SMA 20
6.72
+2.32% from price
SMA 50
6.30
+9.15% from price
SMA 100
6.35
+8.27% from price
SMA 200
7.30
-5.80% from price
EMA 12
6.76
+1.83% from price
EMA 26
6.62
+3.95% from price
EMA 50
6.49
+5.99% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
0.14
Hist -0.00
ATR (14)
0.16
2.38% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
6.94
20, 2σ
Bollinger lower
6.50
20, 2σ
50 / 200 cross
Death
6.30 vs 7.30
Trend bias
Below 200
-5.80%

Options chain

Account required
ExpirySpot 6.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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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
0.15
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-68.6%
Peak to trough
ATR 14
0.16
2.38% 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.