Business Description
Navigo Invest AB
ISIN : SE0007100540
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 13.72 | |||||
Beneish M-Score | 0.86 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.3 | |||||
3-Year EBITDA Growth Rate | -45.9 | |||||
3-Year EPS without NRI Growth Rate | -38.6 | |||||
3-Year Book Growth Rate | 29.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.55 | |||||
9-Day RSI | 49.42 | |||||
14-Day RSI | 50.12 | |||||
6-1 Month Momentum % | -10.83 | |||||
12-1 Month Momentum % | -6.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 39.31 | |||||
Days Sales Outstanding | 36.55 | |||||
Days Payable | 43.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.92 | |||||
Dividend Payout Ratio | 17.27 | |||||
Forward Dividend Yield % | 9.01 | |||||
5-Year Yield-on-Cost % | 8.92 | |||||
3-Year Average Share Buyback Ratio | -26.3 | |||||
Shareholder Yield % | 8.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.35 | |||||
Operating Margin % | -0.11 | |||||
Net Margin % | 7.93 | |||||
FCF Margin % | 7.52 | |||||
ROE % | 2.61 | |||||
ROA % | 2.07 | |||||
ROIC % | -0.02 | |||||
ROC (Joel Greenblatt) % | 162.64 | |||||
ROCE % | 5.22 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 197.22 | |||||
PE Ratio without NRI | 193.64 | |||||
Price-to-Owner-Earnings | 605.11 | |||||
PS Ratio | 23.04 | |||||
PB Ratio | 6.3 | |||||
Price-to-Tangible-Book | 16.54 | |||||
Price-to-Free-Cash-Flow | 1132.98 | |||||
Price-to-Operating-Cash-Flow | 845.24 | |||||
EV-to-EBIT | 132.13 | |||||
EV-to-EBITDA | 103.74 | |||||
EV-to-Revenue | 23.63 | |||||
EV-to-FCF | 314.13 | |||||
Price-to-Projected-FCF | 8.22 | |||||
Price-to-Graham-Number | 11.93 | |||||
Earnings Yield (Greenblatt) % | 0.76 | |||||
FCF Yield % | 0.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Navigo Invest AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 392.894 | ||
EPS (TTM) (kr) | 0.54 | ||
Beta | 0 | ||
Volatility % | 15.87 | ||
14-Day RSI | 50.12 | ||
14-Day ATR (kr) | 1.941163 | ||
20-Day SMA (kr) | 106.425 | ||
12-1 Month Momentum % | -6.96 | ||
52-Week Range (kr) | 96.8 - 123 | ||
Shares Outstanding (Mil) | 86.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Navigo Invest AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Navigo Invest AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Navigo Invest AB Frequently Asked Questions
What is Navigo Invest AB(OSTO:NAVIGO PREF)'s stock price today?
When is next earnings date of Navigo Invest AB(OSTO:NAVIGO PREF)?
Does Navigo Invest AB(OSTO:NAVIGO PREF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |