Summary: Investor AB

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Investor AB

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses: Investor AB

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • Based on current prices, the company has particularly high valuation levels.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings Chart: Investor AB

Source: Surperformance

Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
- - - 86.64B
11.72B
9.25B
Average 35.87B
Weighted average by Cap.
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Investor
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Trader
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ESG MSCI
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Financials

Sales growth
EPS Growth
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Profitability
Net margin
Financial Health

Valuation

P/E ratio
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EV/REVENUE
EV/EBITDA
PBR
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Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
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4 months EPS revision
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Consensus

Analysts' recommendations
4m Revision of opinion
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Potential Price Target
4m Target Price Revision
12m Target Price Revision

Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes