Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811955
Share Class Description:
OSTO:INVE A: Class ACompare
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Traded in other countries / regions
INVE B.Sweden0NC6.UKIVSBF.USAIVS.Germany1INVEB.ItalyINVEB.Mexico IPO Date
1979-01-02Description
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and Scandinavia, where the company mostly operates.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | 0.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 34 | |||||
| 3-Year FCF Growth Rate | 28.2 | |||||
| 3-Year Book Growth Rate | 15.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.14 | |||||
| 9-Day RSI | 66.18 | |||||
| 14-Day RSI | 63.21 | |||||
| 6-1 Month Momentum % | 32.31 | |||||
| 12-1 Month Momentum % | 19.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.66 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 1.81 | |||||
| 5-Year Yield-on-Cost % | 2.54 | |||||
| Shareholder Yield % | 1.91 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.09 | |||||
| FCF Margin % | 9.31 | |||||
| ROE % | 23.18 | |||||
| ROA % | 19.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.12 | |||||
| PE Ratio without NRI | 5.12 | |||||
| Shiller PE Ratio | 11.12 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 3.86 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 41.35 | |||||
| Price-to-Operating-Cash-Flow | 34.63 | |||||
| EV-to-Revenue | 4.1 | |||||
| EV-to-FCF | 43.67 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | 2.41 | |||||
| Forward Rate of Return (Yacktman) % | 17.17 |
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