Switch to:
Also traded in: Germany, Sweden, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.32
IVSBY's Cash to Debt is ranked lower than
89% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. IVSBY: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
IVSBY' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.36 Max: No Debt
Current: 0.32
Equity to Asset 0.80
IVSBY's Equity to Asset is ranked lower than
55% of the 1403 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. IVSBY: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
IVSBY' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.80 Max: 1
Current: 0.8
0.03
1
F-Score: 3
Z-Score: 1.98
WACC vs ROIC
8.63%
-4.23%
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 : 7/10

vs
industry
vs
history
Operating margin (%) -39.15
IVSBY's Operating margin (%) is ranked lower than
93% of the 1421 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. IVSBY: -39.15 )
Ranked among companies with meaningful Operating margin (%) only.
IVSBY' s Operating margin (%) Range Over the Past 10 Years
Min: -8758.03  Med: 74.30 Max: 6460.76
Current: -39.15
-8758.03
6460.76
Net-margin (%) -45.90
IVSBY's Net-margin (%) is ranked lower than
91% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 36.67 vs. IVSBY: -45.90 )
Ranked among companies with meaningful Net-margin (%) only.
IVSBY' s Net-margin (%) Range Over the Past 10 Years
Min: -8805.28  Med: 64.82 Max: 6382.96
Current: -45.9
-8805.28
6382.96
ROE (%) -5.41
IVSBY's ROE (%) is ranked lower than
82% of the 1509 Companies
in the Global Asset Management industry.

( Industry Median: 2.57 vs. IVSBY: -5.41 )
Ranked among companies with meaningful ROE (%) only.
IVSBY' s ROE (%) Range Over the Past 10 Years
Min: -45.78  Med: 17.04 Max: 615.58
Current: -5.41
-45.78
615.58
ROA (%) -4.36
IVSBY's ROA (%) is ranked lower than
84% of the 1530 Companies
in the Global Asset Management industry.

( Industry Median: 1.54 vs. IVSBY: -4.36 )
Ranked among companies with meaningful ROA (%) only.
IVSBY' s ROA (%) Range Over the Past 10 Years
Min: -23.1  Med: 13.32 Max: 20.18
Current: -4.36
-23.1
20.18
ROC (Joel Greenblatt) (%) -152.70
IVSBY's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 899 Companies
in the Global Asset Management industry.

( Industry Median: 30.84 vs. IVSBY: -152.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IVSBY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1511.32  Med: 516.11 Max: 2315.39
Current: -152.7
-1511.32
2315.39
Revenue Growth (3Y)(%) -0.30
IVSBY's Revenue Growth (3Y)(%) is ranked lower than
52% of the 958 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. IVSBY: -0.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IVSBY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.30 Max: 357.1
Current: -0.3
0
357.1
EBITDA Growth (3Y)(%) -9.10
IVSBY's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 823 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. IVSBY: -9.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IVSBY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -68.6  Med: 4.10 Max: 390
Current: -9.1
-68.6
390
EPS Growth (3Y)(%) -10.50
IVSBY's EPS Growth (3Y)(%) is ranked lower than
66% of the 720 Companies
in the Global Asset Management industry.

( Industry Median: 4.80 vs. IVSBY: -10.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IVSBY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.8  Med: 3.50 Max: 212.8
Current: -10.5
-36.8
212.8
» IVSBY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with IVSBY

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management
Compare:NAS:TROW, NYSE:AMP, NAS:NTRS, NYSE:BEN, OTCPK:CAIXY, OTCPK:GBLBF, NYSE:IVZ, OTCPK:PGPHF, NYSE:STT, OTCPK:SHNWF, OTCPK:EXOSF, NAS:SEIC, OTCPK:HRGLF, NYSE:AMG, NYSE:OAK, OTCPK:GIVSY, OTCPK:KINNF, OTCPK:IGIFF, NYSE:APO, NYSE:KKR » details
Traded in other countries:IVSB.Germany, INVE B.Sweden, 0NC6.UK,
Investor AB operates as an industrial holding company. It focuses on participating in ownership, private equity & venture capital of companies and developing them in order to increase their net asset value in long run.

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.

Ratios

vs
industry
vs
history
P/B 0.86
IVSBY's P/B is ranked higher than
72% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. IVSBY: 0.86 )
Ranked among companies with meaningful P/B only.
IVSBY' s P/B Range Over the Past 10 Years
Min: 0.5  Med: 0.75 Max: 21.28
Current: 0.86
0.5
21.28
P/S 7.15
IVSBY's P/S is ranked lower than
62% of the 1241 Companies
in the Global Asset Management industry.

( Industry Median: 7.19 vs. IVSBY: 7.15 )
Ranked among companies with meaningful P/S only.
IVSBY' s P/S Range Over the Past 10 Years
Min: 2.01  Med: 4.40 Max: 83.84
Current: 7.15
2.01
83.84
EV-to-EBIT -21.12
IVSBY's EV-to-EBIT is ranked lower than
99.99% of the 980 Companies
in the Global Asset Management industry.

( Industry Median: 14.12 vs. IVSBY: -21.12 )
Ranked among companies with meaningful EV-to-EBIT only.
IVSBY' s EV-to-EBIT Range Over the Past 10 Years
Min: -53.5  Med: 4.10 Max: 25.4
Current: -21.12
-53.5
25.4
EV-to-EBITDA -21.12
IVSBY's EV-to-EBITDA is ranked lower than
99.99% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.95 vs. IVSBY: -21.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
IVSBY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -53.5  Med: 4.10 Max: 25.4
Current: -21.12
-53.5
25.4
Current Ratio 3.23
IVSBY's Current Ratio is ranked higher than
50% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. IVSBY: 3.23 )
Ranked among companies with meaningful Current Ratio only.
IVSBY' s Current Ratio Range Over the Past 10 Years
Min: 2.44  Med: 3.24 Max: 7.64
Current: 3.23
2.44
7.64
Quick Ratio 2.87
IVSBY's Quick Ratio is ranked lower than
52% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. IVSBY: 2.87 )
Ranked among companies with meaningful Quick Ratio only.
IVSBY' s Quick Ratio Range Over the Past 10 Years
Min: 2.23  Med: 2.96 Max: 7.64
Current: 2.87
2.23
7.64
Days Inventory 48.60
IVSBY's Days Inventory is ranked higher than
51% of the 165 Companies
in the Global Asset Management industry.

( Industry Median: 48.24 vs. IVSBY: 48.60 )
Ranked among companies with meaningful Days Inventory only.
IVSBY' s Days Inventory Range Over the Past 10 Years
Min: 21.68  Med: 40.73 Max: 49.02
Current: 48.6
21.68
49.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.04
IVSBY's Price/Tangible Book is ranked higher than
52% of the 1463 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. IVSBY: 1.04 )
Ranked among companies with meaningful Price/Tangible Book only.
IVSBY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 0.89 Max: 20.89
Current: 1.04
0.63
20.89
Price/Projected FCF 1.12
IVSBY's Price/Projected FCF is ranked higher than
51% of the 334 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. IVSBY: 1.12 )
Ranked among companies with meaningful Price/Projected FCF only.
IVSBY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.82  Med: 1.05 Max: 1.12
Current: 1.12
0.82
1.12
Price/Median PS Value 1.63
IVSBY's Price/Median PS Value is ranked lower than
87% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. IVSBY: 1.63 )
Ranked among companies with meaningful Price/Median PS Value only.
IVSBY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.00 Max: 46.5
Current: 1.63
0.53
46.5
Earnings Yield (Greenblatt) (%) -4.70
IVSBY's Earnings Yield (Greenblatt) (%) is ranked lower than
83% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. IVSBY: -4.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IVSBY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 22.20 Max: 48.5
Current: -4.7
3.9
48.5

More Statistics

Revenue (TTM) (Mil) $3,729
EPS (TTM) $ -1.15
Beta0.96
Short Percentage of Float0.00%
52-Week Range $14.04 - 50.00
Shares Outstanding (Mil)1,527.64

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)