Business Description
Investor AB
NAICS : 523999
SIC : 6799
ISIN : SE0015811955
Share Class Description:
IVSXF: Class ACompare
Compare
Traded in other countries / regions
INVE B.Sweden0NC6.UKIVSBF.USAIVS.Germany1INVEB.ItalyINVEB.Mexico IPO Date
2009-10-16Description
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and Scandinavia, where the company mostly operates.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 34 | |||||
| 3-Year FCF Growth Rate | 28.2 | |||||
| 3-Year Book Growth Rate | 15.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.29 | |||||
| 9-Day RSI | 3.95 | |||||
| 14-Day RSI | 12.65 | |||||
| 6-1 Month Momentum % | 33.42 | |||||
| 12-1 Month Momentum % | 21.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 1.99 | |||||
| 5-Year Yield-on-Cost % | 2.83 | |||||
| Shareholder Yield % | 1.54 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 70.53 | |||||
| FCF Margin % | 9.5 | |||||
| ROE % | 19.28 | |||||
| ROA % | 16.24 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.77 | |||||
| PE Ratio without NRI | 5.77 | |||||
| Shiller PE Ratio | 10.87 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 4.14 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 43.28 | |||||
| Price-to-Operating-Cash-Flow | 35.59 | |||||
| EV-to-Revenue | 4.63 | |||||
| EV-to-FCF | 50.33 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | 2.23 | |||||
| Forward Rate of Return (Yacktman) % | 17.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:IVSXF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Investor AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17,182.532 | ||
| EPS (TTM) ($) | 3.977 | ||
| Beta | 0.74 | ||
| Volatility % | 23.94 | ||
| 14-Day RSI | 12.65 | ||
| 14-Day ATR ($) | 0.158614 | ||
| 20-Day SMA ($) | 24.689 | ||
| 12-1 Month Momentum % | 21.04 | ||
| 52-Week Range ($) | 17.8781 - 25.35 | ||
| Shares Outstanding (Mil) | 3,062.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investor AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investor AB Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Investor AB Frequently Asked Questions
What is Investor AB(IVSXF)'s stock price today?
The current price of IVSXF is $22.94. The 52 week high of IVSXF is $25.35 and 52 week low is $17.88.
When is next earnings date of Investor AB(IVSXF)?
The next earnings date of Investor AB(IVSXF) is 2024-04-18.
Does Investor AB(IVSXF) pay dividends? If so, how much?
The Dividend Yield %  of Investor AB(IVSXF) is 1.85% (As of Today), Highest Dividend Payout Ratio of Investor AB(IVSXF) was 0.39. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Investor AB(IVSXF) is 1.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers