Navigo Invest AB 10% PRF PERPETUAL SEK NAVIGO PREF
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 106.50
- Day Range
- SEK 105.50–106.50
- 52-Week Range
- SEK 96.80–123.00
- Bid/Ask
- SEK 106.00 / SEK 106.50
- Market Cap
- SEK 9.23 Bil
- Volume/Avg
- 1,647 / 2,302
Key Statistics
- Price/Earnings (Normalized)
- 197.22
- Price/Sales
- 24.41
- Dividend Yield (Trailing)
- 8.92%
- Dividend Yield (Forward)
- 9.01%
- Total Yield
- 8.88%
Company Profile
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 38
- Website
- https://www.navigoinvest.com
Comparables
Valuation
|
Metric
|
NAVIGO PREF
|
CRED A
|
ORES
|
|---|---|---|---|
Price/Earnings (Normalized) | 197.22 | 361.39 | 18.19 |
Price/Book Value | 6.30 | 0.97 | 0.97 |
Price/Sales | 24.41 | — | 15.47 |
Price/Cash Flow | 431.02 | 191.99 | 28.08 |
Price/Earnings
NAVIGO PREF
CRED A
ORES
Financial Strength
|
Metric
|
NAVIGO PREF
|
CRED A
|
ORES
|
|---|---|---|---|
Quick Ratio | 1.19 | — | — |
Current Ratio | 1.79 | — | — |
Interest Coverage | — | — | — |
Quick Ratio
NAVIGO PREF
CRED A
ORES
Profitability
|
Metric
|
NAVIGO PREF
|
CRED A
|
ORES
|
|---|---|---|---|
Return on Assets (Normalized) | −5.13% | 0.27% | 5.29% |
Return on Equity (Normalized) | −6.35% | 0.27% | 5.40% |
Return on Invested Capital (Normalized) | −6.25% | — | — |
Return on Assets
NAVIGO PREF
CRED A
ORES
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Vxrhbbyfqy | Lzkr | $112.7 Bil | |
BX
| Blackstone Inc | Ymncjjlb | Wwpfjd | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Zrmtgdk | Pvtznl | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Tmmrzyzm | Jmjl | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Nlpxqsv | Zmszt | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Ybzvphvxl | Hxwf | $25.5 Bil | |
STT
| State Street Corporation | Vpbnhgqw | Dyclz | $22.1 Bil | |
NTRS
| Northern Trust Corp | Vszcxwxqms | Nftb | $17.1 Bil | |
CG
| The Carlyle Group Inc | Ywdmldhlb | Gwqntbz | $16.6 Bil | |
BEN
| Franklin Resources Inc | Hjxfqhlpf | Bsfhznj | $13.2 Bil |