Business Description
Strategic Investments A/S
ISIN : DK0010271238
Share Class Description:
FRA:DNN: Class ACompare
Compare
Traded in other countries / regions
STRINV.DenmarkDNN.Germany0M5I.UK Description
Strategic Investments A/S is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.52 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 113.2 | |||||
| 3-Year FCF Growth Rate | 55.2 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.58 | |||||
| 9-Day RSI | 49.4 | |||||
| 14-Day RSI | 49.15 | |||||
| 6-1 Month Momentum % | -9.76 | |||||
| 12-1 Month Momentum % | -8.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.76 | |||||
| Forward Dividend Yield % | 1.76 | |||||
| 5-Year Yield-on-Cost % | 1.76 | |||||
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 11.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 123.83 | |||||
| FCF Margin % | 179.86 | |||||
| ROE % | -11.28 | |||||
| ROA % | -9.76 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 19.19 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| EV-to-Revenue | -11.57 | |||||
| EV-to-FCF | -6.55 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| FCF Yield % | -15.15 | |||||
| Forward Rate of Return (Yacktman) % | 15.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategic Investments A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -5.262 | ||
| EPS (TTM) (€) | -0.016 | ||
| Beta | 0.47 | ||
| Volatility % | 15.79 | ||
| 14-Day RSI | 49.15 | ||
| 14-Day ATR (€) | 0.002578 | ||
| 20-Day SMA (€) | 0.15275 | ||
| 12-1 Month Momentum % | -8.07 | ||
| 52-Week Range (€) | 0.1 - 0.191 | ||
| Shares Outstanding (Mil) | 398.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strategic Investments A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategic Investments A/S Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Strategic Investments A/S Frequently Asked Questions
What is Strategic Investments A/S(FRA:DNN)'s stock price today?
The current price of FRA:DNN is €0.15. The 52 week high of FRA:DNN is €0.19 and 52 week low is €0.10.
When is next earnings date of Strategic Investments A/S(FRA:DNN)?
The next earnings date of Strategic Investments A/S(FRA:DNN) is 2024-08-23.
Does Strategic Investments A/S(FRA:DNN) pay dividends? If so, how much?
The Dividend Yield %  of Strategic Investments A/S(FRA:DNN) is 1.76% (As of Today), Highest Dividend Payout Ratio of Strategic Investments A/S(FRA:DNN) was 0.2. The lowest was 0.1. And the median was 0.15. The  Forward Dividend Yield % of Strategic Investments A/S(FRA:DNN) is 1.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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