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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.31
IVSBF's Cash to Debt is ranked lower than
88% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. IVSBF: 0.31 )
Ranked among companies with meaningful Cash to Debt only.
IVSBF' s 10-Year Cash to Debt Range
Min: 0.15  Med: 9999.00 Max: No Debt
Current: 0.31
Equity to Asset 1.00
IVSBF's Equity to Asset is ranked higher than
99% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. IVSBF: 1.00 )
Ranked among companies with meaningful Equity to Asset only.
IVSBF' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.79 Max: 1
Current: 1
0.03
1
WACC vs ROIC
8.94%
16.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 114.36
IVSBF's Operating margin (%) is ranked higher than
92% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. IVSBF: 114.36 )
Ranked among companies with meaningful Operating margin (%) only.
IVSBF' s 10-Year Operating margin (%) Range
Min: -369.6  Med: 103.13 Max: 6494.62
Current: 114.36
-369.6
6494.62
Net-margin (%) 109.12
IVSBF's Net-margin (%) is ranked higher than
84% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. IVSBF: 109.12 )
Ranked among companies with meaningful Net-margin (%) only.
IVSBF' s 10-Year Net-margin (%) Range
Min: -486.25  Med: 96.01 Max: 6387
Current: 109.12
-486.25
6387
ROE (%) 18.31
IVSBF's ROE (%) is ranked higher than
84% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. IVSBF: 18.31 )
Ranked among companies with meaningful ROE (%) only.
IVSBF' s 10-Year ROE (%) Range
Min: -45.76  Med: 19.43 Max: 615.58
Current: 18.31
-45.76
615.58
ROA (%) 16.16
IVSBF's ROA (%) is ranked higher than
89% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. IVSBF: 16.16 )
Ranked among companies with meaningful ROA (%) only.
IVSBF' s 10-Year ROA (%) Range
Min: -23.11  Med: 13.30 Max: 30.5
Current: 16.16
-23.11
30.5
ROC (Joel Greenblatt) (%) 758.61
IVSBF's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 801 Companies
in the Global Asset Management industry.

( Industry Median: 33.08 vs. IVSBF: 758.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IVSBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1510.82  Med: 651.07 Max: 2327.52
Current: 758.61
-1510.82
2327.52
Revenue Growth (3Y)(%) 123.20
IVSBF's Revenue Growth (3Y)(%) is ranked higher than
95% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. IVSBF: 123.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IVSBF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -19.90 Max: 333.7
Current: 123.2
0
333.7
» IVSBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

IVSBF Guru Trades in

IVSBF Guru Trades in

IVSBF Guru Trades in

2013

IVSBF Guru Trades in 2013

Martin Whitman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with IVSBF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 4.30
IVSBF's P/E(ttm) is ranked higher than
89% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. IVSBF: 4.30 )
Ranked among companies with meaningful P/E(ttm) only.
IVSBF' s 10-Year P/E(ttm) Range
Min: 2.14  Med: 3.99 Max: 87.98
Current: 4.3
2.14
87.98
PE(NRI) 4.30
IVSBF's PE(NRI) is ranked higher than
90% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. IVSBF: 4.30 )
Ranked among companies with meaningful PE(NRI) only.
IVSBF' s 10-Year PE(NRI) Range
Min: 2.14  Med: 3.99 Max: 87.98
Current: 4.3
2.14
87.98
P/B 0.67
IVSBF's P/B is ranked higher than
83% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. IVSBF: 0.67 )
Ranked among companies with meaningful P/B only.
IVSBF' s 10-Year P/B Range
Min: 0.5  Med: 0.70 Max: 21.25
Current: 0.67
0.5
21.25
P/S 4.75
IVSBF's P/S is ranked higher than
63% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. IVSBF: 4.75 )
Ranked among companies with meaningful P/S only.
IVSBF' s 10-Year P/S Range
Min: 2.01  Med: 4.86 Max: 84.76
Current: 4.75
2.01
84.76
EV-to-EBIT 4.76
IVSBF's EV-to-EBIT is ranked higher than
84% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. IVSBF: 4.76 )
Ranked among companies with meaningful EV-to-EBIT only.
IVSBF' s 10-Year EV-to-EBIT Range
Min: -52.2  Med: 4.10 Max: 25.4
Current: 4.76
-52.2
25.4
Shiller P/E 7.12
IVSBF's Shiller P/E is ranked higher than
82% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. IVSBF: 7.12 )
Ranked among companies with meaningful Shiller P/E only.
IVSBF' s 10-Year Shiller P/E Range
Min: 5.93  Med: 6.76 Max: 8.36
Current: 7.12
5.93
8.36
Current Ratio 2.95
IVSBF's Current Ratio is ranked lower than
59% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. IVSBF: 2.95 )
Ranked among companies with meaningful Current Ratio only.
IVSBF' s 10-Year Current Ratio Range
Min: 2.44  Med: 3.28 Max: 7.64
Current: 2.95
2.44
7.64
Quick Ratio 2.68
IVSBF's Quick Ratio is ranked lower than
60% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. IVSBF: 2.68 )
Ranked among companies with meaningful Quick Ratio only.
IVSBF' s 10-Year Quick Ratio Range
Min: 2.23  Med: 3.00 Max: 7.64
Current: 2.68
2.23
7.64
Days Inventory 46.04
IVSBF's Days Inventory is ranked higher than
50% of the 166 Companies
in the Global Asset Management industry.

( Industry Median: 46.04 vs. IVSBF: 46.04 )
Ranked among companies with meaningful Days Inventory only.
IVSBF' s 10-Year Days Inventory Range
Min: 21.68  Med: 40.02 Max: 43.52
Current: 46.04
21.68
43.52
Days Sales Outstanding 48.84
IVSBF's Days Sales Outstanding is ranked lower than
56% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. IVSBF: 48.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
IVSBF' s 10-Year Days Sales Outstanding Range
Min: 4.9  Med: 110.21 Max: 479.35
Current: 48.84
4.9
479.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.99
IVSBF's Dividend Yield is ranked higher than
64% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. IVSBF: 2.99 )
Ranked among companies with meaningful Dividend Yield only.
IVSBF' s 10-Year Dividend Yield Range
Min: 2.31  Med: 3.26 Max: 4.92
Current: 2.99
2.31
4.92
Dividend Payout 0.13
IVSBF's Dividend Payout is ranked higher than
88% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. IVSBF: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
IVSBF' s 10-Year Dividend Payout Range
Min: 0.39  Med: 0.53 Max: 3.92
Current: 0.13
0.39
3.92
Dividend growth (3y) 17.00
IVSBF's Dividend growth (3y) is ranked higher than
77% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. IVSBF: 17.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
IVSBF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 20.5
Current: 17
0
20.5
Yield on cost (5-Year) 6.41
IVSBF's Yield on cost (5-Year) is ranked higher than
86% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. IVSBF: 6.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IVSBF' s 10-Year Yield on cost (5-Year) Range
Min: 4.94  Med: 6.97 Max: 10.51
Current: 6.41
4.94
10.51
Share Buyback Rate -0.10
IVSBF's Share Buyback Rate is ranked higher than
59% of the 838 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. IVSBF: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
IVSBF' s 10-Year Share Buyback Rate Range
Min: 0.2  Med: 0.10 Max: -0.1
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.75
IVSBF's Price/Tangible Book is ranked higher than
78% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. IVSBF: 0.75 )
Ranked among companies with meaningful Price/Tangible Book only.
IVSBF' s 10-Year Price/Tangible Book Range
Min: 0.63  Med: 0.83 Max: 20.85
Current: 0.75
0.63
20.85
Price/Projected FCF 0.85
IVSBF's Price/Projected FCF is ranked higher than
65% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. IVSBF: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
IVSBF' s 10-Year Price/Projected FCF Range
Min: 0.82  Med: 0.96 Max: 1.12
Current: 0.85
0.82
1.12
Price/Median PS Value 0.97
IVSBF's Price/Median PS Value is ranked higher than
56% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. IVSBF: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
IVSBF' s 10-Year Price/Median PS Value Range
Min: 0.49  Med: 0.95 Max: 15.91
Current: 0.97
0.49
15.91
Price/Graham Number 0.39
IVSBF's Price/Graham Number is ranked higher than
89% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. IVSBF: 0.39 )
Ranked among companies with meaningful Price/Graham Number only.
IVSBF' s 10-Year Price/Graham Number Range
Min: 0.32  Med: 0.39 Max: 1.72
Current: 0.39
0.32
1.72
Earnings Yield (Greenblatt) (%) 21.00
IVSBF's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. IVSBF: 21.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IVSBF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.9  Med: 22.90 Max: 48.8
Current: 21
3.9
48.8

Analyst Estimate

Dec15
EPS($) 9.74
EPS without NRI($) 9.74

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:INVE B.Sweden, INVE A.Sweden, 0NC6.UK, IVSB.Germany, IVSA.Germany, 0NC5.UK,
Investor AB is a Sweden-based industrial holding company. The Company's operations are divided into two principal business areas: Core Investments and Financial Investments. The Core Investments business area represents the majority of assets and is divided into listed companies and subsidiaries. Its listed core investments are SEB, Atlas Copco, ABB, AstraZeneca, Ericsson, Wärtsilä, Electrolux, Sobi, Nasdaq, Saab and Husqvarna. Core Investments also includes its subsidiaries Mölnlycke Health Care, Aleris, Permobil, Grand Group and Vectura. Financial Investments, representing 12 percent of its total assets, consists of its investments in EQT and Investor Growth Capital (IGC), partner-owned investments and some other investments and activities.

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