Ratings Investor AB

Equities

INVE A

SE0015811955

Real-time Estimate Cboe Europe Other stock markets 03:15:36 2024-05-10 am EDT			5-day change	1st Jan Change
278.9 ^SEK	+0.40%		+3.31%	+21.30%

May. 08	Investor AB Appoints Thomas Kidane and Yuriy Prilutskiy as Members of the Executive Leadership Team	CI
May. 07	Investor AB Approves Board Changes	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's "enterprise value to sales" ratio is among the highest in the world.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVESTOR AB	+21.30%	78.53B		A-
KOÇ HOLDING	+65.87%	18.53B		A
INVESTMENT AB LATOUR	+8.35%	16.56B	-	C+
AB INDUSTRIVÄRDEN	+10.06%	14.23B	-	C-
L E LUNDBERGFÖRETAGEN AB	+3.16%	12.82B	-	C
HAL TRUST	+8.96%	12.01B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+8.80%	11.19B	-	D
MERITZ FINANCIAL GROUP INC.	+35.87%	10.33B		-
GROUPE BRUXELLES LAMBERT SA	-1.15%	9.73B		B+
SOFINA SA	-1.77%	7.89B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes