Ratings Investor AB Nasdaq Stockholm

Equities

INVE B

SE0015811963

Real-time Estimate Cboe Europe Other stock markets 07:05:03 2024-04-25 am EDT			5-day change	1st Jan Change
269.2 ^SEK	-0.31%		+2.98%	+15.48%

Apr. 19	INVESTOR : Investor's remarkable start to the year
Apr. 18	Global markets live: DocMorris, Microsoft, Oracle, Micron, Netflix...

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's "enterprise value to sales" ratio is among the highest in the world.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVESTOR AB	+15.48%	75.79B		-
KOÇ HOLDING	+52.54%	16.52B		A
INVESTMENT AB LATOUR	+4.96%	16.48B	-	C+
AB INDUSTRIVÄRDEN	+6.54%	14.05B	-	C-
L E LUNDBERGFÖRETAGEN AB	-1.04%	12.51B	-	C
HAL TRUST	+9.67%	12.07B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.90%	10.98B	-	D
MERITZ FINANCIAL GROUP INC.	+31.13%	9.89B		-
GROUPE BRUXELLES LAMBERT SA	-2.27%	9.7B		B+
SK SQUARE CO., LTD.	+62.55%	8.36B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes