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Navigo Invest AB 10% PRF PERPETUAL SEK NAVIGO PREF

Morningstar Rating
SEK 108.00 0.00 (0.00%)
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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

NAVIGO PREF is trading at a 668% premium.
Price
SEK 107.81
Fair Value
SEK 256.40
Uncertainty
Extreme
1-Star Price
SEK 261.92
5-Star Price
SEK 63.43
Economic Moat
Mzqg
Capital Allocation
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Trading Information

Previous Close Price
SEK 108.00
Day Range
SEK 107.00108.50
52-Week Range
SEK 96.80123.00
Bid/Ask
SEK 107.00 / SEK 108.50
Market Cap
SEK 9.36 Bil
Volume/Avg
4,223 / 2,163

Key Statistics

Price/Earnings (Normalized)
200.00
Price/Sales
21.20
Dividend Yield (Trailing)
8.80%
Dividend Yield (Forward)
8.89%
Total Yield
8.80%

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 Growth
Total Number of Employees
38

Comparables

Valuation

Metric
NAVIGO PREF
CRED A
ORES
Price/Earnings (Normalized)
200.00413.8919.76
Price/Book Value
6.391.111.06
Price/Sales
21.2016.81
Price/Cash Flow
507.35219.8830.50
Price/Earnings
NAVIGO PREF
CRED A
ORES

Financial Strength

Metric
NAVIGO PREF
CRED A
ORES
Quick Ratio
1.13
Current Ratio
1.31
Interest Coverage
2.46
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
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