Ratings Investor AB Nasdaq Stockholm

Equities

INVE B

SE0015811963

Market Closed - Nasdaq Stockholm Other stock markets 11:29:52 2024-04-26 am EDT			5-day change	1st Jan Change
271 ^SEK	+1.86%		+3.83%	+16.08%

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

The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Based on current prices, the company has particularly high valuation levels.
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	+16.08%	75.59B		-
KOÇ HOLDING	+53.03%	16.95B		A
INVESTMENT AB LATOUR	+3.20%	15.78B	-	C+
AB INDUSTRIVÄRDEN	+7.21%	13.87B	-	C-
L E LUNDBERGFÖRETAGEN AB	-0.77%	12.3B	-	C
HAL TRUST	+9.67%	12.04B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.24%	10.88B	-	D
MERITZ FINANCIAL GROUP INC.	+34.86%	10.17B		-
GROUPE BRUXELLES LAMBERT SA	-1.71%	9.7B		B+
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	-0.98%	7.64B		C

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