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Ratos AB Class B RTOBF

Morningstar Rating
$3.11 0.00 (0.03%)
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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

RTOBF is trading within a range we consider fairly valued.
Price
$3.12
Fair Value
$7.94
Uncertainty
High
1-Star Price
$7.52
5-Star Price
$4.93
Economic Moat
Xwyt
Capital Allocation
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Trading Information

Previous Close Price
$3.12
Day Range
$3.113.11
52-Week Range
$3.113.21
Bid/Ask
$3.56 / $3.95
Market Cap
$1.02 Bil
Volume/Avg
603 / 603

Key Statistics

Price/Earnings (Normalized)
16.41
Price/Sales
0.32
Dividend Yield (Trailing)
2.60%
Dividend Yield (Forward)
0.35%
Total Yield
2.60%

Company Profile

Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business areas; Construction & Services, Industry and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions. .
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
11,100

Comparables

Valuation

Metric
RTOBF
MCAP
NAVIGO PREF
Price/Earnings (Normalized)
16.4140.25198.15
Price/Book Value
0.906.956.33
Price/Sales
0.324.5721.00
Price/Cash Flow
3.6524.51502.66
Price/Earnings
RTOBF
MCAP
NAVIGO PREF

Financial Strength

Metric
RTOBF
MCAP
NAVIGO PREF
Quick Ratio
0.721.351.13
Current Ratio
0.932.231.31
Interest Coverage
4.7014.802.46
Quick Ratio
RTOBF
MCAP
NAVIGO PREF

Profitability

Metric
RTOBF
MCAP
NAVIGO PREF
Return on Assets (Normalized)
1.50%10.75%−5.13%
Return on Equity (Normalized)
4.47%17.72%−6.35%
Return on Invested Capital (Normalized)
3.82%13.91%−6.25%
Return on Assets
RTOBF
MCAP
NAVIGO PREF
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