Investor AB Class A IVSXF
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
- $27.03
- Day Range
- $27.73–27.75
- 52-Week Range
- $17.88–27.75
- Bid/Ask
- $26.39 / $28.85
- Market Cap
- $84.93 Bil
- Volume/Avg
- 835 / 2,208
Key Statistics
- Price/Earnings (Normalized)
- 4.97
- Price/Sales
- 3.77
- Dividend Yield (Trailing)
- 1.56%
- Dividend Yield (Forward)
- 1.56%
- Total Yield
- 1.61%
Company Profile
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and Scandinavia, where the company mostly operates.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Large Growth
- Total Number of Employees
- 8,725
- Website
- https://www.investorab.com
Comparables
Valuation
Metric
|
IVSXF
|
YUBICO
|
NAVIGO PREF
|
---|---|---|---|
Price/Earnings (Normalized) | 4.97 | 6,700.00 | 190.91 |
Price/Book Value | 1.08 | 18.69 | 6.21 |
Price/Sales | 3.77 | 10.99 | 20.61 |
Price/Cash Flow | 38.49 | 69.41 | 493.26 |
Price/Earnings
IVSXF
YUBICO
NAVIGO PREF
Financial Strength
Metric
|
IVSXF
|
YUBICO
|
NAVIGO PREF
|
---|---|---|---|
Quick Ratio | — | 1.98 | 1.13 |
Current Ratio | — | 3.37 | 1.31 |
Interest Coverage | — | — | 2.46 |
Quick Ratio
IVSXF
YUBICO
NAVIGO PREF
Profitability
Metric
|
IVSXF
|
YUBICO
|
NAVIGO PREF
|
---|---|---|---|
Return on Assets (Normalized) | 21.02% | 5.68% | −0.11% |
Return on Equity (Normalized) | 24.60% | 6.44% | −0.14% |
Return on Invested Capital (Normalized) | — | 4.89% | 1.02% |
Return on Assets
IVSXF
YUBICO
NAVIGO PREF
Asset Management Industry Comparables
1-Day Chart
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