Roko AB (publ) Ordinary Shares - Class B ROKO B
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 1,908.00
- Day Range
- SEK 1,896.00–1,938.00
- 52-Week Range
- SEK 1,394.00–2,075.00
- Bid/Ask
- SEK 1,898.00 / SEK 1,902.00
- Shares Outstanding
- 14.62M
- Market Cap
- SEK 27.73B
- Volume/Avg
- 10,292 / 8,101
Key Statistics
- Price/Earnings (Normalized)
- 31.55
- Price/Sales
- 3.95
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Roko AB (publ) is a serial acquirer company. It invests in equity capital from its own balance sheet into stable and profitable companies with market positions in their respective niche markets. The company has two operating segments: B2B and B2C. Maximum revenue is generated from the B2B segment, consisting of niche manufacturers and distributors whose end customers are mainly other businesses, with longer sales cycles, larger transaction volumes, and complex purchasing processes. The B2C segment consists of niche manufacturers, brands, and distributors whose end customers are mainly private consumers. Geographically, Roko generates maximum revenue from the United Kingdom, and the rest from Sweden, Denmark, the Netherlands, the USA, Norway, and other regions.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1,829
- Website
- https://www.roko.se
Valuation
|
Metric
|
ROKO B
|
|---|---|
Price/Earnings (Normalized) | 31.55 |
Price/Book Value | 4.56 |
Price/Sales | 3.95 |
Price/Cash Flow | 22.86 |
Price/Earnings
ROKO B
Financial Strength
|
Metric
|
ROKO B
|
|---|---|
Quick Ratio | 0.40 |
Current Ratio | 0.75 |
Interest Coverage | 9.10 |
Quick Ratio
ROKO B
Profitability
|
Metric
|
ROKO B
|
|---|---|
Return on Assets (Normalized) | 6.34% |
Return on Equity (Normalized) | 13.71% |
Return on Invested Capital (Normalized) | 11.16% |
Return on Assets
ROKO B
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|@s?Mn$W | LOCK|^!$ | $164B | |||
| Blackstone Inc
BX
| LOCK|?>m%Fz$ | LOCK|$#% | $89B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|RxQgTZg | LOCK|#GXQ | $81B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|sDmhm< | LOCK|h<$J | $72B | |||
| Apollo Global Management Inc
APO
| LOCK|>r?^VH | LOCK|F%<<$ | $67B | |||
| State Street Corp
STT
| LOCK|C<Dh&g | LOCK|nh@ | $48B | |||
| Ameriprise Financial Inc
AMP
| LOCK|lX&!<$? | LOCK|S%kWB | $43B | |||
| Northern Trust Corp
NTRS
| LOCK|Fs>t<Kc | LOCK|y^ | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|L@Xj#?R | LOCK|Hc^d | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|g^Y%f&F | LOCK|FM&^ | $27B |