Intrum AB INTRUM
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
- SEK 26.45
- Day Range
- SEK 26.35–27.60
- 52-Week Range
- SEK 11.20–87.32
- Bid/Ask
- SEK 27.35 / SEK 27.48
- Market Cap
- SEK 3.30 Bil
- Volume/Avg
- 667,615 / 2.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 13.36
- Price/Sales
- 0.18
- Dividend Yield (Trailing)
- 51.04%
- Dividend Yield (Forward)
- 51.04%
- Total Yield
- 62.17%
Company Profile
Intrum AB is a provider of credit management and related financial services. The company operates in three segments: credit management services, which provide services such as credit optimization and payment collection to ensure that customers pay companies; portfolio investments, which purchases overdue debts; and strategic markets, which focus on growing business in Greece, Italy, and Spain. The majority of revenue comes from the Portfolio Investments segment, specifically within the banking and credit card industries. Intrum AB operates throughout Europe, with some business in Brazil.
- Sector
- Financial Services
- Industry
- Credit Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 10,880
- Website
- https://www.intrum.com
Comparables
Valuation
|
Metric
|
INTRUM
|
VEFAB
|
NRDS
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.36 | 5.05 | 258.62 |
Price/Book Value | 0.19 | 0.57 | 2.76 |
Price/Sales | 0.18 | 16.08 | 1.75 |
Price/Cash Flow | 0.52 | 16.65 | 16.04 |
Price/Earnings
INTRUM
VEFAB
NRDS
Financial Strength
|
Metric
|
INTRUM
|
VEFAB
|
NRDS
|
|---|---|---|---|
Quick Ratio | 0.55 | 17.29 | 3.81 |
Current Ratio | 1.26 | 17.57 | 4.17 |
Interest Coverage | 0.38 | 5.76 | 10.00 |
Quick Ratio
INTRUM
VEFAB
NRDS
Profitability
|
Metric
|
INTRUM
|
VEFAB
|
NRDS
|
|---|---|---|---|
Return on Assets (Normalized) | 17.65% | −2.77% | 4.27% |
Return on Equity (Normalized) | 89.32% | −3.05% | 4.99% |
Return on Invested Capital (Normalized) | 20.74% | −1.19% | 4.28% |
Return on Assets
INTRUM
VEFAB
NRDS
Credit Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
V
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MA
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AXP
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PYPL
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COF
| Capital One Financial Corp | Fvtgnyzt | Lczfbzj | $52.6 Bil | |
DFS
| Discover Financial Services | Dskwjzkcq | Yztmwlx | $30.9 Bil | |
SYF
| Synchrony Financial | Nxmzhnhy | Mrvm | $17.4 Bil | |
ALLY
| Ally Financial Inc | Jzzkrhrqz | Yftz | $11.8 Bil | |
SOFI
| SoFi Technologies Inc Ordinary Shares | Qbpcsmmx | Lrgx | $7.3 Bil | |
WU
| The Western Union Co | Knwdtrn | Rlnddw | $4.4 Bil |