Kinnevik AB Class B KNEVF

Morningstar Rating
$5.18 −0.07 (1.33%)
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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.

Price vs Fair Value

KNEVF is trading at a LOCK|DR^C<> premium.
Price
$5.18
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$5.25
Day Range
$5.185.18
52-Week Range
$5.119.40
Bid/Ask
$3.56 / $8.44
Shares Outstanding
281.60M
Market Cap
$1.46B
Volume/Avg
3,962 / 2,514

Key Statistics

Price/Earnings (Normalized)
277.29
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
45

Valuation

Metric
KNEVF
Price/Earnings (Normalized)
277.29
Price/Book Value
0.48
Price/Sales
Price/Cash Flow
Price/Earnings
KNEVF

Financial Strength

Metric
KNEVF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KNEVF
Return on Assets (Normalized)
−19.87%
Return on Equity (Normalized)
−21.42%
Return on Invested Capital (Normalized)
Return on Assets
KNEVF

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|r?vsd$RLOCK|vg&$117B
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LOCK|cb!<m!hLOCK|>%Y?!$88B
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LOCK|?Jj?v#^LOCK|>kbHz$83B
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LOCK|SQNF>&>LOCK|&Y<$51B
Ameriprise Financial Inc
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LOCK|SY^VFkLOCK|%&?G$50B
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RJF
LOCK|@$%^&>&LOCK|q^!t$35B
Northern Trust Corp
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LOCK|!<!nT^ccLOCK|&#$34B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|@GB><>LOCK|c?G^$32B

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