Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811955
Share Class Description:
STU:IVS: Class ACompare
Compare
Traded in other countries / regions
INVE B.Sweden0NC6.UKIVSBF.USAIVS.Germany1INVEB.ItalyINVEB.Mexico IPO Date
2012-11-14Description
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
6/10
| 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 | 75.06 | |||||
| 9-Day RSI | 66.68 | |||||
| 14-Day RSI | 61.85 | |||||
| 6-1 Month Momentum % | 28.11 | |||||
| 12-1 Month Momentum % | 13.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.65 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 1.79 | |||||
| 5-Year Yield-on-Cost % | 2.59 | |||||
| Shareholder Yield % | 1.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.09 | |||||
| FCF Margin % | 9.26 | |||||
| ROE % | 23.18 | |||||
| ROA % | 19.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.17 | |||||
| PE Ratio without NRI | 5.17 | |||||
| Shiller PE Ratio | 11.31 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 3.88 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 41.67 | |||||
| Price-to-Operating-Cash-Flow | 34.89 | |||||
| EV-to-Revenue | 4.18 | |||||
| EV-to-FCF | 44.39 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| FCF Yield % | 2.36 | |||||
| Forward Rate of Return (Yacktman) % | 17.14 |
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