Kinnevik AB Class A KINV A
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 115.00
- Day Range
- SEK 115.40–121.00
- 52-Week Range
- SEK 92.00–179.80
- Bid/Ask
- SEK 119.80 / SEK 120.40
- Market Cap
- SEK 33.98 Bil
- Volume/Avg
- 18,137 / 12,166
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It concentrates its growth-style investment efforts on four sectors: TMT, e-commerce and marketplaces, Healthcare and financial services. Nearly all of its capital is committed to the communication e-commerce and marketplace sectors. The group, through its various subsidiaries, is geographically diversified and operationally present in over 80 countries. Kinnevik's bias is toward investing in emerging markets because of the opportunity afforded by these markets' reliance on legacy products and services. A key component of its is to create consumer choice of solutions in markets where supply may have been previously constrained.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Value
- Total Number of Employees
- 46
- Website
- https://www.kinnevik.com
Comparables
Valuation
|
Metric
|
KINV A
|
LYKO A
|
BICO
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 94.65 | — |
Price/Book Value | 0.68 | 4.33 | 0.67 |
Price/Sales | — | 0.59 | 1.51 |
Price/Cash Flow | 54.66 | 11.16 | — |
Price/Earnings
KINV A
LYKO A
BICO
Financial Strength
|
Metric
|
KINV A
|
LYKO A
|
BICO
|
|---|---|---|---|
Quick Ratio | — | 0.19 | 1.76 |
Current Ratio | — | 0.76 | 2.41 |
Interest Coverage | — | 2.32 | −16.51 |
Quick Ratio
KINV A
LYKO A
BICO
Profitability
|
Metric
|
KINV A
|
LYKO A
|
BICO
|
|---|---|---|---|
Return on Assets (Normalized) | −13.39% | 0.64% | −4.22% |
Return on Equity (Normalized) | −14.72% | 2.53% | −6.38% |
Return on Invested Capital (Normalized) | — | 3.61% | −4.08% |
Return on Assets
KINV A
LYKO A
BICO
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Ywjswxptg | Jnrn | $113.6 Bil | |
BX
| Blackstone Inc | Wsmybthd | Fyrlmqn | $88.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Rnfddybjy | Pzbdhy | $84.1 Bil | |
BK
| Bank of New York Mellon Corp | Vgnphxf | Yzr | $42.6 Bil | |
AMP
| Ameriprise Financial Inc | Rvtqqgqs | Lbrnf | $42.0 Bil | |
TROW
| T. Rowe Price Group Inc | Ppmvhmjbnv | Sznd | $24.9 Bil | |
STT
| State Street Corporation | Jjcyrrqx | Rdf | $22.4 Bil | |
NTRS
| Northern Trust Corp | Xjrhdskyr | Vkq | $17.3 Bil | |
CG
| The Carlyle Group Inc | Lkdcjyy | Bzzxgq | $14.8 Bil | |
BEN
| Franklin Resources Inc | Gjvclbqxl | Pftpln | $12.3 Bil |