Industrivarden AB Class C IDDTF
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
- $54.65
- Day Range
- $49.55–49.55
- 52-Week Range
- $41.71–54.85
- Bid/Ask
- $27.35 / $200.00
- Shares Outstanding
- 431.90M
- Market Cap
- $10.96B
- Volume/Avg
- 200 / 1,889
Key Statistics
- Price/Earnings (Normalized)
- 3.74
- Price/Sales
- 3.71
- Dividend Yield (Trailing)
- 1.92%
- Dividend Yield (Forward)
- 1.92%
- Dividend Payment Schedule
- Apr
- Total Yield
- 1.92%
Company Profile
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Large Growth
- Total Number of Employees
- 15
- Website
- https://www.industrivarden.net
Valuation
|
Metric
|
IDDTF
|
|---|---|
Price/Earnings (Normalized) | 3.74 |
Price/Book Value | 0.96 |
Price/Sales | 3.71 |
Price/Cash Flow | 21.88 |
Price/Earnings
IDDTF
Financial Strength
|
Metric
|
IDDTF
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
IDDTF
|
|---|---|
Return on Assets (Normalized) | 25.59% |
Return on Equity (Normalized) | 26.54% |
Return on Invested Capital (Normalized) | — |
Return on Assets
IDDTF
Asset Management Industry Comparables
|
1-Day Chart
|
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United States