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Industrivarden AB Class A IDTVF

Morningstar Rating
$25.43 −2.05 (7.46%)
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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

IDTVF is trading at a 8% discount.
Price
$25.56
Fair Value
$44.71
Uncertainty
Very High
1-Star Price
$59.22
5-Star Price
$69.28
Economic Moat
Dnlxdjy
Capital Allocation
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Trading Information

Previous Close Price
$27.48
Day Range
$25.4325.43
52-Week Range
$24.9527.48
Bid/Ask
$31.34 / $35.00
Market Cap
$10.98 Bil
Volume/Avg
4,763 / 4,389

Key Statistics

Price/Earnings (Normalized)
4.45
Price/Sales
4.38
Dividend Yield (Trailing)
2.77%
Dividend Yield (Forward)
0.28%
Total Yield
2.77%

Company Profile

Industrivarden AB is an asset management firm with a long-term, activist orientation. The company's stated investment goal is to increase net asset value and generate returns in excess of the market cost of capital. Industrivarden makes investments in Nordic companies it can influence through corporate governance actions. It benchmarks its performance relative to the average return of the Stockholm Stock Exchange. The firm counts many public and private pension managers, foundations, and retail investors as its client base. Its security selection criteria emphasize enduring business models with promising growth prospects at an attractive valuation.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
14

Comparables

Valuation

Metric
IDTVF
VEFAB
CRED A
Price/Earnings (Normalized)
4.453.3043.98
Price/Book Value
0.880.381.14
Price/Sales
4.380.4633.74
Price/Cash Flow
18.9149.59
Price/Earnings
IDTVF
VEFAB
CRED A

Financial Strength

Metric
IDTVF
VEFAB
CRED A
Quick Ratio
4.62
Current Ratio
4.69
Interest Coverage
−2.85
Quick Ratio
IDTVF
VEFAB
CRED A

Profitability

Metric
IDTVF
VEFAB
CRED A
Return on Assets (Normalized)
18.44%−2.82%2.34%
Return on Equity (Normalized)
19.60%−3.13%2.40%
Return on Invested Capital (Normalized)
−1.96%
Return on Assets
IDTVF
VEFAB
CRED A
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