Investment AB Spiltan SPLTN
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
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 10.60
- Price/Sales
- 119.57
- Dividend Yield (Trailing)
- 0.46%
- Dividend Yield (Forward)
- 0.91%
- Total Yield
- 0.46%
Company Profile
Investment AB Spiltan is an investment company that invests in listed and unlisted Swedish growth companies. It currently owns a portfolio consisting of tech, finance, real estate and industry.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 11
- Website
- https://www.spiltan.se
Comparables
Valuation
|
Metric
|
SPLTN
|
EMIL B
|
HEBA B
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.60 | 20.92 | 33.07 |
Price/Book Value | 0.78 | 1.04 | 0.87 |
Price/Sales | 119.57 | 5,283.79 | 10.00 |
Price/Cash Flow | 59.75 | — | 24.99 |
Price/Earnings
SPLTN
EMIL B
HEBA B
Financial Strength
|
Metric
|
SPLTN
|
EMIL B
|
HEBA B
|
|---|---|---|---|
Quick Ratio | 1.77 | 0.68 | 0.04 |
Current Ratio | 1.77 | 0.68 | 0.08 |
Interest Coverage | −114.65 | 1.90 | −4.17 |
Quick Ratio
SPLTN
EMIL B
HEBA B
Profitability
|
Metric
|
SPLTN
|
EMIL B
|
HEBA B
|
|---|---|---|---|
Return on Assets (Normalized) | −6.73% | 1.90% | −3.35% |
Return on Equity (Normalized) | −6.77% | 4.65% | −7.52% |
Return on Invested Capital (Normalized) | −6.80% | 3.79% | −3.06% |
Return on Assets
SPLTN
EMIL B
HEBA B
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Dwwspgcky | Zhsqd | $119.3 Bil | |
BX
| Blackstone Inc | Yvbcrzg | Cfsbnj | $91.8 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Dpvhrlc | Hrbmv | $90.9 Bil | |
BK
| Bank of New York Mellon Corp | Hrhcgcfwl | Bpy | $43.3 Bil | |
AMP
| Ameriprise Financial Inc | Dmjbxtd | Smgtyfn | $43.2 Bil | |
TROW
| T. Rowe Price Group Inc | Ybxknqyw | Rhl | $25.5 Bil | |
STT
| State Street Corporation | Fnymtmvpq | Hhrzf | $23.1 Bil | |
NTRS
| Northern Trust Corp | Jnmqykxcr | Yrxg | $17.7 Bil | |
CG
| The Carlyle Group Inc | Whrrzcp | Bspkwm | $15.2 Bil | |
BEN
| Franklin Resources Inc | Lzlfgrbzv | Wxylp | $12.8 Bil |