Svolder AB A SVOL 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 111.00
- Day Range
- SEK 111.00–111.00
- 52-Week Range
- SEK 72.00–111.00
- Bid/Ask
- SEK 298.00 / SEK 299.00
- Market Cap
- SEK 11.37 Bil
- Volume/Avg
- 4 / 810
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 19.04
- Dividend Yield (Trailing)
- 0.90%
- Dividend Yield (Forward)
- 0.90%
- Total Yield
- 0.90%
Company Profile
Svolder AB is an investment trust. The company holds investments in small to medium-sized publically traded Swedish companies. It has stakes in GARO, Troax, Nordic Waterproofing, New Wave Group, FM Mattsson Mora, Beijer Electronics Group, Platzer Fastigheter, Scandic Hotels, XANO, ITAB Shop Concept, Elanders, Boule Diagnostics and Elos Medtech.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 5
- Website
- https://www.svolder.se
Comparables
Valuation
|
Metric
|
SVOL A
|
MCAP
|
BICO
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 38.80 | — |
Price/Book Value | 2.02 | 6.70 | 1.03 |
Price/Sales | 19.04 | 4.41 | 1.43 |
Price/Cash Flow | 116.11 | 23.62 | — |
Price/Earnings
SVOL A
MCAP
BICO
Financial Strength
|
Metric
|
SVOL A
|
MCAP
|
BICO
|
|---|---|---|---|
Quick Ratio | — | 1.35 | 1.74 |
Current Ratio | — | 2.23 | 2.52 |
Interest Coverage | — | 14.80 | −20.02 |
Quick Ratio
SVOL A
MCAP
BICO
Profitability
|
Metric
|
SVOL A
|
MCAP
|
BICO
|
|---|---|---|---|
Return on Assets (Normalized) | −1.98% | 10.75% | −4.62% |
Return on Equity (Normalized) | −1.99% | 17.72% | −7.26% |
Return on Invested Capital (Normalized) | — | 13.91% | −6.72% |
Return on Assets
SVOL A
MCAP
BICO
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Wfbxqllv | Bfht | $120.0 Bil | |
BX
| Blackstone Inc | Whlyyvxg | Cwhqlt | $96.1 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Vbfjfthsj | Mllsjw | $92.4 Bil | |
BK
| Bank of New York Mellon Corp | Dctdndnn | Bbbm | $43.9 Bil | |
AMP
| Ameriprise Financial Inc | Vcwyckr | Yyvtnb | $43.3 Bil | |
TROW
| T. Rowe Price Group Inc | Ypgpdhfgfy | Slprd | $25.9 Bil | |
STT
| State Street Corporation | Qksrhfbj | Ycsk | $23.4 Bil | |
NTRS
| Northern Trust Corp | Xvzslkjm | Qrqyv | $17.5 Bil | |
CG
| The Carlyle Group Inc | Yvtpldmt | Njdzyn | $15.6 Bil | |
BEN
| Franklin Resources Inc | Psgfdsfl | Lcrspz | $12.7 Bil |